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

Compass (COMP) has 6 years of Cash from Investing Activities data on record, last reported at -$2.3 million in Q4 2025.

  • For Q4 2025, Cash from Investing Activities rose 39.47% year-over-year to -$2.3 million; the TTM value through Dec 2025 reached -$191.3 million, down 422.68%, while the annual FY2025 figure was -$191.3 million, 422.68% down from the prior year.
  • Cash from Investing Activities reached -$2.3 million in Q4 2025 per COMP's latest filing, up from -$7.1 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at -$2.1 million in Q3 2023 and bottomed at -$164.5 million in Q1 2025.
  • Average Cash from Investing Activities over 5 years is -$26.6 million, with a median of -$15.3 million recorded in 2022.
  • Peak YoY movement for Cash from Investing Activities: skyrocketed 93.38% in 2023, then tumbled 4600.0% in 2025.
  • A 5-year view of Cash from Investing Activities shows it stood at -$31.6 million in 2021, then soared by 58.23% to -$13.2 million in 2022, then skyrocketed by 73.48% to -$3.5 million in 2023, then decreased by 8.57% to -$3.8 million in 2024, then surged by 39.47% to -$2.3 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Investing Activities were -$2.3 million in Q4 2025, -$7.1 million in Q3 2025, and -$17.4 million in Q2 2025.