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

Historic Cash from Financing Activities for Compass (COMP) over the last 6 years, with Q3 2025 value amounting to -$75.4 million.

  • Compass' Cash from Financing Activities fell 122280.7% to -$75.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$50.0 million, marking a year-over-year decrease of 10161.29%. This contributed to the annual value of -$28.0 million for FY2024, which is 8221.09% up from last year.
  • Latest data reveals that Compass reported Cash from Financing Activities of -$75.4 million as of Q3 2025, which was down 122280.7% from -$5.1 million recorded in Q2 2025.
  • Over the past 5 years, Compass' Cash from Financing Activities peaked at $444.4 million during Q2 2021, and registered a low of -$128.3 million during Q3 2023.
  • For the 5-year period, Compass' Cash from Financing Activities averaged around $16.5 million, with its median value being -$4.0 million (2022).
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first surged by 2458888.89% in 2021, then crashed by 310750.0% in 2023.
  • Quarter analysis of 5 years shows Compass' Cash from Financing Activities stood at -$64.6 million in 2021, then skyrocketed by 313.62% to $138.0 million in 2022, then crashed by 107.9% to -$10.9 million in 2023, then decreased by 29.36% to -$14.1 million in 2024, then crashed by 434.75% to -$75.4 million in 2025.
  • Its last three reported values are -$75.4 million in Q3 2025, -$5.1 million for Q2 2025, and $44.6 million during Q1 2025.