Compass COMP
NYSE COMP
$11.75 -0.17 (-1.43%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Compass (COMP) posted quarterly Cash from Investing Activities of -$356.0 million for Q1 2026, down 115.76% year-over-year from $2.3 billion in Q1 2025, and down 15378.26% quarter-over-quarter from -$2.3 million in Q4 2025.

Compass (COMP) Cash from Investing Activities (2020 - 2026) Analysis & Trends

Compass' Cash from Investing Activities history runs 7 years deep, the most recent figure standing at -$356.0 million for Q1 2026.

  • In Q1 2026, Cash from Investing Activities fell 115.76% year-over-year to -$356.0 million; the TTM figure through Mar 2026 stood at -$382.3 million (down 92.98% YoY), while the FY2025 annual figure was -$191.3 million, down 422.68% from the prior year.
  • Cash from Investing Activities for Q1 2026 stood at -$356.0 million, down from -$2.3 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was -$2.1 million in Q3 2023, with the low at -$356.0 million in Q1 2026.
  • The 5-year median for Cash from Investing Activities is -$7.1 million (2025), against an average of -$40.9 million.
  • The sharpest annual moves came in 2023 and 2025: Cash from Investing Activities soared 93.38% in 2023, then tumbled 4614.29% in 2025.
  • Compass' Cash from Investing Activities stood at -$13.2 million in 2022, then soared by 73.48% to -$3.5 million in 2023, then retreated by 8.57% to -$3.8 million in 2024, then soared by 39.47% to -$2.3 million in 2025, then tumbled by 15378.26% to -$356.0 million in 2026.
  • Business Quant data shows COMP's Cash from Investing Activities at -$356.0 million in Q1 2026, -$2.3 million in Q4 2025, and -$7.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Cbre 44.31 Bn 42.82 Bn 2.09 Bn -273.00 Mn
2 KE Holdings 19.63 Bn 16.75 Bn 661.06 Mn 726.85 Mn
3 Jones Lang Lasalle 17.89 Bn 17.43 Bn - -64.20 Mn
4 Costar 13.05 Bn 11.78 Bn 728.00 Mn -56.00 Mn
5 Compass 8.93 Bn 8.23 Bn 3.88 Bn -10.00 Mn
6 FirstService 6.59 Bn 6.36 Bn 480.66 Mn -70.53 Mn
7 Colliers International 5.48 Bn 5.43 Bn 635,105.00 Bn -722.41 Mn
8 Cushman & Wakefield 3.48 Bn 2.98 Bn 512.00 Mn -35.90 Mn
9 Opendoor Technologies 3.42 Bn 2.52 Bn 86.00 Mn -10.00 Mn
10 Newmark 2.89 Bn 2.50 Bn - -98.66 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -10.00 Mn
Jun 30, 2026 -10.00 Mn
Mar 31, 2026 -356.00 Mn
Mar 31, 2026 -356.00 Mn
Dec 31, 2025 -2.30 Mn
Dec 31, 2025 -2.30 Mn
Sep 30, 2025 -7.10 Mn
Sep 30, 2025 -7.10 Mn
Jun 30, 2025 -16.90 Mn
Jun 30, 2025 -16.90 Mn
Mar 31, 2025 -165.00 Mn
Mar 31, 2025 -165.00 Mn
Dec 31, 2024 -3.80 Mn
Dec 31, 2024 -3.80 Mn
Sep 30, 2024 -6.30 Mn
Sep 30, 2024 -6.30 Mn
Jun 30, 2024 -23.00 Mn
Jun 30, 2024 -23.00 Mn
Mar 31, 2024 -3.50 Mn
Mar 31, 2024 -3.50 Mn