Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
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Compass Diversified Holdings (CODI) Other financing activities (2016 - 2025)

Historic Other financing activities for Compass Diversified Holdings (CODI) over the last 17 years, with Q3 2025 value amounting to $270000.0.

  • Compass Diversified Holdings' Other financing activities rose 39090.91% to $270000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $43.9 million, marking a year-over-year increase of 18667.02%. This contributed to the annual value of $41.9 million for FY2024, which is 16890.83% up from last year.
  • Per Compass Diversified Holdings' latest filing, its Other financing activities stood at $270000.0 for Q3 2025, which was up 39090.91% from $348000.0 recorded in Q2 2025.
  • In the past 5 years, Compass Diversified Holdings' Other financing activities ranged from a high of $41.9 million in Q4 2024 and a low of $5000.0 during Q1 2023
  • In the last 5 years, Compass Diversified Holdings' Other financing activities had a median value of $348000.0 in 2025 and averaged $5.8 million.
  • Its Other financing activities has fluctuated over the past 5 years, first soared by 281802.72% in 2021, then plummeted by 9871.79% in 2023.
  • Compass Diversified Holdings' Other financing activities (Quarter) stood at $4.3 million in 2021, then grew by 11.97% to $4.8 million in 2022, then surged by 215.32% to $15.2 million in 2023, then skyrocketed by 174.72% to $41.9 million in 2024, then plummeted by 99.36% to $270000.0 in 2025.
  • Its Other financing activities stands at $270000.0 for Q3 2025, versus $348000.0 for Q2 2025 and $1.4 million for Q1 2025.