Compass (COMP) Cash from Financing Activities (2020 - 2026)
Compass (COMP) posted quarterly Cash from Financing Activities of $798.0 million for Q1 2026, up 1673.33% year-over-year from $45.0 million in Q1 2025, and up 5680.42% quarter-over-quarter from -$14.3 million in Q4 2025.
Compass (COMP) Cash from Financing Activities (2020 - 2026) Analysis & Trends
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 for Q1 2026 stood at $798.0 million, up from -$14.3 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $798.0 million in Q1 2026, with the low at -$128.3 million in Q3 2023.
- The 5-year median for Cash from Financing Activities is -$5.5 million (2025), against an average of $41.0 million.
- Peak annual rise in Cash from Financing Activities reached 3472.22% in 2023, while the deepest fall reached 3107.5% in 2023.
- Compass' Cash from Financing Activities stood at $138.0 million in 2022, then tumbled by 107.9% to -$10.9 million in 2023, then retreated by 29.36% to -$14.1 million in 2024, then retreated by 1.42% to -$14.3 million in 2025, then surged by 5680.42% to $798.0 million in 2026.
- Business Quant data shows COMP's Cash from Financing Activities at $798.0 million in Q1 2026, -$14.3 million in Q4 2025, and -$75.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Cbre | 44.31 Bn | 42.82 Bn | 2.09 Bn | -18.00 Mn |
| 2 | KE Holdings | 19.63 Bn | 16.75 Bn | 661.06 Mn | 72.90 Mn |
| 3 | Jones Lang Lasalle | 17.89 Bn | 17.43 Bn | - | -397.60 Mn |
| 4 | Costar | 13.05 Bn | 11.78 Bn | 728.00 Mn | -108.00 Mn |
| 5 | Compass | 8.93 Bn | 8.23 Bn | 3.88 Bn | 30.00 Mn |
| 6 | FirstService | 6.59 Bn | 6.36 Bn | 480.66 Mn | -71.90 Mn |
| 7 | Colliers International | 5.48 Bn | 5.43 Bn | 635,105.00 Bn | 651.66 Mn |
| 8 | Cushman & Wakefield | 3.48 Bn | 2.98 Bn | 512.00 Mn | -116.10 Mn |
| 9 | Opendoor Technologies | 3.42 Bn | 2.52 Bn | 86.00 Mn | 623.00 Mn |
| 10 | Newmark | 2.89 Bn | 2.50 Bn | - | -219.79 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 30.00 Mn |
| Jun 30, 2026 | 30.00 Mn |
| Mar 31, 2026 | 798.00 Mn |
| Mar 31, 2026 | 798.00 Mn |
| Dec 31, 2025 | -14.30 Mn |
| Dec 31, 2025 | -14.30 Mn |
| Sep 30, 2025 | -75.40 Mn |
| Sep 30, 2025 | -75.40 Mn |
| Jun 30, 2025 | -5.50 Mn |
| Jun 30, 2025 | -5.50 Mn |
| Mar 31, 2025 | 45.00 Mn |
| Mar 31, 2025 | 45.00 Mn |
| Dec 31, 2024 | -14.10 Mn |
| Dec 31, 2024 | -14.10 Mn |
| Sep 30, 2024 | -5.70 Mn |
| Sep 30, 2024 | -5.70 Mn |
| Jun 30, 2024 | -2.10 Mn |
| Jun 30, 2024 | -2.10 Mn |
| Mar 31, 2024 | -6.10 Mn |
| Mar 31, 2024 | -6.10 Mn |