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Compass (COMP) Cash from Investing Activities (2020 - 2026)

Compass has reported Cash from Investing Activities over the past 6 years, most recently at -$2.3 million for 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 for Q4 2025 was -$2.3 million at Compass, up from -$7.1 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at -$2.1 million in Q3 2023 and troughed at -$164.5 million in Q1 2025.
  • A 5-year average of -$26.6 million and a median of -$15.3 million in 2022 define the central range for Cash from Investing Activities.
  • Biggest five-year swings in Cash from Investing Activities: skyrocketed 93.38% in 2023 and later tumbled 4600.0% in 2025.
  • Year by year, Cash from Investing Activities stood at -$31.6 million in 2021, then surged by 58.23% to -$13.2 million in 2022, then soared by 73.48% to -$3.5 million in 2023, then fell by 8.57% to -$3.8 million in 2024, then skyrocketed by 39.47% to -$2.3 million in 2025.
  • Business Quant data shows Cash from Investing Activities for COMP at -$2.3 million in Q4 2025, -$7.1 million in Q3 2025, and -$17.4 million in Q2 2025.