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
DateValue
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