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.

• On a quarterly basis, Cash from Financing Activities rose 1673.33% year-over-year to $798.0 million in Q1 2026; TTM through Mar 2026 was $702.8 million, a 2942.42% increase from a year earlier, with the FY2025 full-year figure at -$50.2 million, down 79.29% from the prior year.
• Cash from Financing Activities advanced to $798.0 million in Q1 2026 per COMP's latest filing, from -$14.3 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $798.0 million in Q1 2026 and bottomed 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.
• Biggest YoY gain for Cash from Financing Activities was 3472.22% in 2023; the steepest drop was 3107.5% in 2023.
• Year by year, Cash from Financing Activities stood at $138.0 million in 2022, then slumped 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.
• Per Business Quant, the three latest COMP Cash from Financing Activities figures stand at $798.0 million (Q1 2026), -$14.3 million (Q4 2025), and -$75.4 million (Q3 2025).