Compass (COMP) Cash from Investing Activities (2020 - 2026)
Compass (COMP) recorded quarterly Cash from Investing Activities of -$356.0 million in Q1 2026, down 15378.26% quarter-over-quarter from -$2.3 million in Q4 2025, and down 115.76% on a YoY basis from $2.3 billion in Q1 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 was -$356.0 million for Q1 2026 at Compass, down from -$2.3 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of -$2.1 million in Q3 2023 to a low of -$356.0 million in Q1 2026.
- Historically, Cash from Investing Activities has averaged -$40.9 million across 5 years, with a median of -$7.1 million in 2025.
- The sharpest annual moves came in 2023 and 2025: Cash from Investing Activities jumped 93.38% in 2023, then plunged 4614.29% in 2025.
- A 5-year view of Cash from Investing Activities shows it stood at -$13.2 million in 2022, then jumped by 73.48% to -$3.5 million in 2023, then dropped by 8.57% to -$3.8 million in 2024, then surged by 39.47% to -$2.3 million in 2025, then plunged by 15378.26% to -$356.0 million in 2026.
- The last three Cash from Investing Activities figures came in at -$356.0 million (Q1 2026), -$2.3 million (Q4 2025), and -$7.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | IHS Holding | 45.03 Bn | 44.04 Bn | 231.80 | -30.20 Mn |
| 2 | Cbre | 38.54 Bn | 37.33 Bn | 1.85 Bn | 64.00 Mn |
| 3 | Costar | 14.00 Bn | 12.72 Bn | 701.00 Mn | -54.00 Mn |
| 4 | Jones Lang Lasalle | 13.85 Bn | 13.53 Bn | - | -61.30 Mn |
| 5 | KE Holdings | 7.04 Bn | 4.80 Bn | 661.06 Mn | 726.85 Mn |
| 6 | Compass | 5.66 Bn | 5.19 Bn | 2.31 Bn | -356.00 Mn |
| 7 | Opendoor Technologies | 4.24 Bn | 4.17 Bn | 72.00 Mn | -4.00 Mn |
| 8 | Cushman & Wakefield | 3.11 Bn | 2.51 Bn | 420.70 Mn | 94.10 Mn |
| 9 | Newmark | 2.67 Bn | 2.62 Bn | - | -13.16 Mn |
| 10 | Kennedy-Wilson Holdings | 1.53 Bn | 1.38 Bn | 83.20 Mn | 81.20 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 |