Compass Diversified Holdings CODI
NYSE CODI
$10.97 -0.25 (-2.23%)
As of: Sep 10, 2026 · 3:59 PM EDT

Compass Diversified Holdings (CODI) Other financing activities (2010 - 2026)

Compass Diversified Holdings' (CODI) quarterly Other financing activities came in at $4.9 million in Q1 2026, up 257.93% year-over-year from $1.4 million in Q1 2025, and up 1404.63% quarter-over-quarter from $324000.0 in Q4 2025.

Analysis

Compass Diversified Holdings (CODI) Other financing activities (2010 - 2026) Analysis & Trends

Compass Diversified Holdings has disclosed Other financing activities across 17 years of filings, most recently posting $4.9 million for Q1 2026.

  • In Q1 2026, Other financing activities rose 257.93% year-over-year to $4.9 million; the TTM figure through Mar 2026 stood at $5.8 million (down 86.57% YoY), while the FY2025 annual figure was $2.3 million, down 94.51% from the prior year.
  • Other financing activities came in at $4.9 million for Q1 2026 at Compass Diversified Holdings, up from $324000.0 in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $41.9 million in Q4 2024 to a low of -$5000.0 in Q1 2023.
  • Average Other financing activities over 5 years is $4.4 million, with a median of $324000.0 recorded in 2025.
  • The largest YoY upside for Other financing activities was 6530.0% in 2023 against a maximum downside of 101.28% in 2023.
  • Over 5 years, Other financing activities stood at $230000.0 in 2022, then surged by 6530.0% to $15.2 million in 2023, then soared by 174.72% to $41.9 million in 2024, then plunged by 99.23% to $324000.0 in 2025, then soared by 1404.63% to $4.9 million in 2026.
  • Per Business Quant data, the three most recent Other financing activities figures were $4.9 million in Q1 2026, $324000.0 in Q4 2025, and $270000.0 in Q3 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Lululemon Athletica 10.94 Bn 9.55 Bn 1.46 Bn
2 Gildan Activewear 7.84 Bn 7.57 Bn 459.76 Mn
3 Levi Strauss 7.76 Bn 6.78 Bn 979.10 Mn
4 V F 4.94 Bn 4.27 Bn 917.04 Mn
5 Kontoor Brands 3.65 Bn 3.59 Bn 328.26 Mn
6 Pvh 3.19 Bn 2.22 Bn 1.32 Bn
7 Warby Parker 3.02 Bn 2.72 Bn 136.46 Mn
8 Columbia Sportswear 2.89 Bn 2.27 Bn 358.43 Mn
9 Figs 2.16 Bn 1.86 Bn 147.86 Mn
10 Compass Diversified Holdings 823.46 Mn 762.71 Mn 189.36 Mn
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2026 4.88 Mn
Dec 31, 2025 324,000.00
Sep 30, 2025 270,000.00
Jun 30, 2025 348,000.00
Mar 31, 2025 1.36 Mn
Dec 31, 2024 41.89 Mn
Sep 30, 2024 55,000.00
Dec 31, 2023 15.25 Mn
Sep 30, 2023 293,000.00
Jun 30, 2023 62,000.00
Mar 31, 2023 -5,000.00
Dec 31, 2022 230,000.00
Sep 30, 2022 642,000.00
Jun 30, 2022 50,000.00
Mar 31, 2022 390,000.00
Dec 31, 2021 7.02 Mn
Sep 30, 2021 837,000.00
Jun 30, 2021 479,000.00
Mar 31, 2021 -94,000.00
Dec 31, 2020 -476,000.00