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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |