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| Date | Value |
|---|---|
| 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 |