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

Compass' Cash from Operations history runs 7 years deep, the most recent figure standing at 157000000.0 for Q1 2026.

• On a quarterly basis, Cash from Operations fell 782.61% year-over-year to 157000000.0 in Q1 2026; TTM through Mar 2026 was 36700000.0, a 72.99% decrease from a year earlier, with the FY2025 full-year figure at 216700000.0, up 78.35% from the prior year.
• Cash from Operations eased to 157000000.0 in Q1 2026 per COMP's latest filing, from 45300000.0 in the prior quarter.
• Across five years, Cash from Operations topped out at 75500000.0 in Q3 2025 and bottomed at 157000000.0 in Q1 2026.
• The 5-year median for Cash from Operations is 15000000.0 (2023), against an average of 8023529.41.
• Across the five-year window, Cash from Operations plunged 1376.19% in 2022 and soared 673.12% in 2023, its largest moves.
• Year by year, Cash from Operations stood at 117800000.0 in 2022, then jumped by 67.15% to 38700000.0 in 2023, then surged by 178.81% to 30500000.0 in 2024, then surged by 48.52% to 45300000.0 in 2025, then sank by 446.58% to 157000000.0 in 2026.
• Per Business Quant, the three latest COMP Cash from Operations figures stand at 157000000.0 (Q1 2026), 45300000.0 (Q4 2025), and 75500000.0 (Q3 2025).