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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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
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Compass Diversified Holdings (CODI) Other financing activities (2016 - 2025)

Compass Diversified Holdings (CODI) has disclosed Other financing activities for 16 consecutive years, with -$190000.0 as the latest value for Q4 2025.

  • Quarterly Other financing activities fell 4650.0% to -$190000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$156000.0 through Dec 2025, down 3800.0% year-over-year, with the annual reading at -$156000.0 for FY2025, 3800.0% down from the prior year.
  • Other financing activities hit -$190000.0 in Q4 2025 for Compass Diversified Holdings, down from $6000.0 in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $17.0 million in Q3 2021 to a low 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.
  • Year by year, Other financing activities stood at -$17.9 million in 2021, then surged by 101.29% to $230000.0 in 2022, then tumbled by 93.04% to $16000.0 in 2023, then crashed by 125.0% to -$4000.0 in 2024, then crashed 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.