Compass (COMP) Cash from Financing Activities (2020 - 2026)

Compass' Cash from Financing Activities history runs 7 years deep, the most recent figure standing at $798.0 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities rose 1673.33% year-over-year to $798.0 million; the TTM figure through Mar 2026 stood at $702.8 million (up 2942.42% YoY), while the FY2025 annual figure was -$50.2 million, down 79.29% from the prior year.
• Cash from Financing Activities was $798.0 million for Q1 2026 at Compass, up from -$14.3 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $798.0 million in Q1 2026 to a low of -$128.3 million in Q3 2023.
• Historically, Cash from Financing Activities has averaged $41.0 million across 5 years, with a median of -$5.5 million in 2025.
• Biggest YoY gain for Cash from Financing Activities was 3472.22% in 2023; the steepest drop was 3107.5% in 2023.
• A 5-year view of Cash from Financing Activities shows it stood at $138.0 million in 2022, then plunged by 107.9% to -$10.9 million in 2023, then decreased by 29.36% to -$14.1 million in 2024, then decreased by 1.42% to -$14.3 million in 2025, then soared by 5680.42% to $798.0 million in 2026.
• The last three Cash from Financing Activities figures came in at $798.0 million (Q1 2026), -$14.3 million (Q4 2025), and -$75.4 million (Q3 2025), per Business Quant data.