Compass (COMP) Cash from Investing Activities (2020 - 2026)
Compass' (COMP) quarterly Cash from Investing Activities came in at -$356.0 million in Q1 2026, down 115.76% year-on-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.
- On a quarterly basis, Cash from Investing Activities fell 115.76% year-over-year to -$356.0 million in Q1 2026; TTM through Mar 2026 was -$382.3 million, a 92.98% decrease from a year earlier, with the FY2025 full-year figure at -$191.3 million, down 422.68% from the prior year.
- Cash from Investing Activities declined to -$356.0 million in Q1 2026 per COMP's latest filing, from -$2.3 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at -$2.1 million in Q3 2023 and bottomed 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.
- Across the five-year window, Cash from Investing Activities soared 93.38% in 2023 and plunged 4614.29% in 2025, its largest moves.
- Year by year, Cash from Investing Activities stood at -$13.2 million in 2022, then jumped by 73.48% to -$3.5 million in 2023, then decreased by 8.57% to -$3.8 million in 2024, then jumped by 39.47% to -$2.3 million in 2025, then slumped by 15378.26% to -$356.0 million in 2026.
- Per Business Quant, the three latest COMP Cash from Investing Activities figures stand at -$356.0 million (Q1 2026), -$2.3 million (Q4 2025), and -$7.1 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Colliers International | 4,798.15 Bn | 4,797.86 Bn | - | -52.89 Mn |
| 2 | IHS Holding | 60.96 Bn | 61.13 Bn | 231.80 | -30.20 Mn |
| 3 | KE Holdings | 53.48 Bn | 50.59 Bn | 661.06 Mn | 726.85 Mn |
| 4 | Cbre | 39.71 Bn | 39.92 Bn | 1.85 Bn | 64.00 Mn |
| 5 | Jones Lang Lasalle | 14.96 Bn | 14.65 Bn | - | -61.30 Mn |
| 6 | Costar | 11.08 Bn | 9.80 Bn | 701.00 Mn | -54.00 Mn |
| 7 | Compass | 7.92 Bn | 7.44 Bn | 2.31 Bn | -356.00 Mn |
| 8 | FirstService | 6.01 Bn | 6.28 Bn | 480.66 Mn | -70.53 Mn |
| 9 | Opendoor Technologies | 3.69 Bn | 2.69 Bn | 72.00 Mn | -4.00 Mn |
| 10 | Cushman & Wakefield | 2.90 Bn | 2.30 Bn | 420.70 Mn | 94.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -3.50 Mn |
| Dec 31, 2023 | -3.50 Mn |