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Compass (COMP) Cash from Financing Activities (2020 - 2025)

Compass has reported Cash from Financing Activities over the past 6 years, most recently at -$14.3 million for Q4 2025.

  • Quarterly results put Cash from Financing Activities at -$14.3 million for Q4 2025, down 1.42% from a year ago — trailing twelve months through Dec 2025 was -$50.2 million (down 79.29% YoY), and the annual figure for FY2025 was -$50.2 million, down 79.29%.
  • Cash from Financing Activities for Q4 2025 was -$14.3 million at Compass, up from -$75.4 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for COMP hit a ceiling of $444.4 million in Q2 2021 and a floor of -$128.3 million in Q3 2023.
  • Median Cash from Financing Activities over the past 5 years was -$4.6 million (2022), compared with a mean of $15.0 million.
  • Biggest five-year swings in Cash from Financing Activities: surged 24588.89% in 2021 and later tumbled 3107.5% in 2023.
  • Compass' Cash from Financing Activities stood at -$64.6 million in 2021, then soared by 313.62% to $138.0 million in 2022, then crashed by 107.9% to -$10.9 million in 2023, then fell by 29.36% to -$14.1 million in 2024, then fell by 1.42% to -$14.3 million in 2025.
  • The last three reported values for Cash from Financing Activities were -$14.3 million (Q4 2025), -$75.4 million (Q3 2025), and -$5.1 million (Q2 2025) per Business Quant data.