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

Compass (COMP) has 6 years of Cash from Financing Activities data on record, last reported at -$14.3 million in Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 1.42% year-over-year to -$14.3 million; the TTM value through Dec 2025 reached -$50.2 million, down 79.29%, while the annual FY2025 figure was -$50.2 million, 79.29% down from the prior year.
  • Cash from Financing Activities reached -$14.3 million in Q4 2025 per COMP's latest filing, up from -$75.4 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $444.4 million in Q2 2021 and bottomed at -$128.3 million in Q3 2023.
  • Average Cash from Financing Activities over 5 years is $15.0 million, with a median of -$4.6 million recorded in 2022.
  • Peak YoY movement for Cash from Financing Activities: soared 24588.89% in 2021, then crashed 3107.5% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at -$64.6 million in 2021, then surged by 313.62% to $138.0 million in 2022, then tumbled 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.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$14.3 million in Q4 2025, -$75.4 million in Q3 2025, and -$5.1 million in Q2 2025.