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

Compass has reported Cash from Financing Activities over the past 6 years, most recently at -$14.3 million for 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 for Q4 2025 was -$14.3 million at Compass, up from -$75.4 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $444.4 million in Q2 2021 and troughed at -$128.3 million in Q3 2023.
  • A 5-year average of $15.0 million and a median of -$4.6 million in 2022 define the central range for Cash from Financing Activities.
  • Biggest five-year swings in Cash from Financing Activities: soared 24588.89% in 2021 and later crashed 3107.5% in 2023.
  • Year by year, Cash from Financing Activities stood at -$64.6 million in 2021, then skyrocketed by 313.62% to $138.0 million in 2022, then plummeted by 107.9% to -$10.9 million in 2023, then dropped by 29.36% to -$14.1 million in 2024, then dropped by 1.42% to -$14.3 million in 2025.
  • Business Quant data shows Cash from Financing Activities for COMP at -$14.3 million in Q4 2025, -$75.4 million in Q3 2025, and -$5.1 million in Q2 2025.