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

Compass has reported Cash from Investing Activities over the past 6 years, most recently at -$2.3 million for Q4 2025.

  • Quarterly results put Cash from Investing Activities at -$2.3 million for Q4 2025, up 39.47% from a year ago — trailing twelve months through Dec 2025 was -$191.3 million (down 422.68% YoY), and the annual figure for FY2025 was -$191.3 million, down 422.68%.
  • Cash from Investing Activities for Q4 2025 was -$2.3 million at Compass, up from -$7.1 million in the prior quarter.
  • Over the last five years, Cash from Investing Activities for COMP hit a ceiling of -$2.1 million in Q3 2023 and a floor of -$164.5 million in Q1 2025.
  • Median Cash from Investing Activities over the past 5 years was -$15.3 million (2022), compared with a mean of -$26.6 million.
  • Biggest five-year swings in Cash from Investing Activities: soared 93.38% in 2023 and later plummeted 4600.0% in 2025.
  • Compass' Cash from Investing Activities stood at -$31.6 million in 2021, then skyrocketed by 58.23% to -$13.2 million in 2022, then surged by 73.48% to -$3.5 million in 2023, then fell by 8.57% to -$3.8 million in 2024, then soared by 39.47% to -$2.3 million in 2025.
  • The last three reported values for Cash from Investing Activities were -$2.3 million (Q4 2025), -$7.1 million (Q3 2025), and -$17.4 million (Q2 2025) per Business Quant data.