Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesPreferred Shares IssuedShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Compass Diversified Holdings (CODI) Other financing activities (2016 - 2026)

Compass Diversified Holdings' Other financing activities history spans 16 years, with the latest figure at -$190000.0 for Q4 2025.

  • On a quarterly basis, Other financing activities fell 4650.0% to -$190000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$156000.0, a 3800.0% decrease, with the full-year FY2025 number at -$156000.0, down 3800.0% from a year prior.
  • Other financing activities hit -$190000.0 in Q4 2025 for Compass Diversified Holdings, down from $6000.0 in the prior quarter.
  • Over the last five years, Other financing activities for CODI hit a ceiling of $17.0 million in Q3 2021 and a floor of -$17.9 million in Q4 2021.
  • Historically, Other financing activities has averaged $40470.6 across 5 years, with a median of $13000.0 in 2025.
  • Biggest five-year swings in Other financing activities: skyrocketed 49911.76% in 2021 and later tumbled 4650.0% in 2025.
  • Tracing CODI's Other financing activities over 5 years: stood at -$17.9 million in 2021, then skyrocketed by 101.29% to $230000.0 in 2022, then plummeted by 93.04% to $16000.0 in 2023, then tumbled by 125.0% to -$4000.0 in 2024, then tumbled by 4650.0% to -$190000.0 in 2025.
  • Business Quant data shows Other financing activities for CODI at -$190000.0 in Q4 2025, $6000.0 in Q3 2025, and $15000.0 in Q2 2025.