Compass (COMP) Cash from Operations (2020 - 2026)

Compass has reported Cash from Operations for 7 years, with the latest figure at $191.0 million in Q2 2026.

• On a quarterly basis, Cash from Operations rose 161.64% year-over-year to $191.0 million in Q2 2026; TTM through Jun 2026 was $154.7 million, a 5.61% decrease from a year earlier, with the FY2025 full-year figure at $216.7 million, up 78.35% from the prior year.
• Cash from Operations was $191.0 million for Q2 2026 at Compass, up from -$157.0 million in the prior quarter.
• The five-year high for Cash from Operations was $191.0 million in Q2 2026, with the low at -$157.0 million in Q1 2026.
• Average Cash from Operations over 5 years is $3.0 million, with a median of $19.0 million recorded in 2023.
• The sharpest annual moves came in 2022 and 2023: Cash from Operations tumbled 1376.19% in 2022, then surged 673.12% in 2023.
• Over 5 years, Cash from Operations stood at -$117.8 million in 2022, then surged by 67.15% to -$38.7 million in 2023, then soared by 178.81% to $30.5 million in 2024, then soared by 48.52% to $45.3 million in 2025, then surged by 321.63% to $191.0 million in 2026.
• The last three Cash from Operations figures came in at $191.0 million (Q2 2026), -$157.0 million (Q1 2026), and $45.3 million (Q4 2025), per Business Quant data.