Compass (COMP) Cash from Operations (2020 - 2026)
Compass (COMP) posted quarterly Cash from Operations of 157000000.0 for Q1 2026, down 782.61% year-over-year from 23000000.0 in Q1 2025, and down 446.58% quarter-over-quarter from 45300000.0 in Q4 2025.
Compass (COMP) Cash from Operations (2020 - 2026) Analysis & Trends
Compass' Cash from Operations history runs 7 years deep, the most recent figure standing at 157000000.0 for Q1 2026.
- In Q1 2026, Cash from Operations fell 782.61% year-over-year to 157000000.0; the TTM figure through Mar 2026 stood at 36700000.0 (down 72.99% YoY), while the FY2025 annual figure was 216700000.0, up 78.35% from the prior year.
- Cash from Operations for Q1 2026 stood at 157000000.0, down from 45300000.0 in the prior quarter.
- The five-year high for Cash from Operations was 75500000.0 in Q3 2025, with the low at 157000000.0 in Q1 2026.
- The 5-year median for Cash from Operations is 15000000.0 (2023), against an average of 8023529.41.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations tumbled 1376.19% in 2022, then soared 673.12% in 2023.
- Compass' Cash from Operations stood at 117800000.0 in 2022, then soared by 67.15% to 38700000.0 in 2023, then jumped by 178.81% to 30500000.0 in 2024, then jumped by 48.52% to 45300000.0 in 2025, then slumped by 446.58% to 157000000.0 in 2026.
- Business Quant data shows COMP's Cash from Operations at 157000000.0 in Q1 2026, 45300000.0 in Q4 2025, and 75500000.0 in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Cbre | 44.30 Bn | 42.81 Bn | 2.09 Bn | 138.00 Mn |
| 2 | KE Holdings | 18.87 Bn | 15.99 Bn | 661.06 Mn | -213.30 Mn |
| 3 | Jones Lang Lasalle | 17.79 Bn | 17.34 Bn | - | 488.10 Mn |
| 4 | Costar | 13.04 Bn | 11.78 Bn | 728.00 Mn | 115.00 Mn |
| 5 | Compass | 9.00 Bn | 8.31 Bn | 3.88 Bn | 191.00 Mn |
| 6 | FirstService | 6.55 Bn | 6.32 Bn | 480.66 Mn | 129.77 Mn |
| 7 | Colliers International | 5.46 Bn | 5.40 Bn | 635,105.00 Bn | 139.66 Mn |
| 8 | Cushman & Wakefield | 3.45 Bn | 2.95 Bn | 512.00 Mn | 54.00 Mn |
| 9 | Opendoor Technologies | 3.35 Bn | 2.45 Bn | 86.00 Mn | -718.00 Mn |
| 10 | Newmark | 2.85 Bn | 2.46 Bn | - | 362.47 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 191.00 Mn |
| Jun 30, 2026 | 191.00 Mn |
| Mar 31, 2026 | -157.00 Mn |
| Mar 31, 2026 | -157.00 Mn |
| Dec 31, 2025 | 45.30 Mn |
| Dec 31, 2025 | 45.30 Mn |
| Sep 30, 2025 | 75.50 Mn |
| Sep 30, 2025 | 75.50 Mn |
| Jun 30, 2025 | 72.90 Mn |
| Jun 30, 2025 | 72.90 Mn |
| Mar 31, 2025 | 23.00 Mn |
| Mar 31, 2025 | 23.00 Mn |
| Dec 31, 2024 | 30.50 Mn |
| Dec 31, 2024 | 30.50 Mn |
| Sep 30, 2024 | 37.40 Mn |
| Sep 30, 2024 | 37.40 Mn |
| Jun 30, 2024 | 45.00 Mn |
| Jun 30, 2024 | 45.00 Mn |
| Mar 31, 2024 | 8.60 Mn |
| Mar 31, 2024 | 8.60 Mn |