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Compass (COMP) Cash from Operations (2020 - 2025)

Historic Cash from Operations for Compass (COMP) over the last 6 years, with Q3 2025 value amounting to $75.5 million.

  • Compass' Cash from Operations rose 10187.17% to $75.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $201.9 million, marking a year-over-year increase of 28604.21%. This contributed to the annual value of $121.5 million for FY2024, which is 56911.2% up from last year.
  • Per Compass' latest filing, its Cash from Operations stood at $75.5 million for Q3 2025, which was up 10187.17% from $72.8 million recorded in Q2 2025.
  • Compass' Cash from Operations' 5-year high stood at $91.4 million during Q2 2021, with a 5-year trough of -$117.8 million in Q4 2022.
  • Its 5-year average for Cash from Operations is -$2.8 million, with a median of $8.6 million in 2024.
  • As far as peak fluctuations go, Compass' Cash from Operations soared by 107179.49% in 2021, and later plummeted by 137619.05% in 2022.
  • Over the past 5 years, Compass' Cash from Operations (Quarter) stood at -$76.9 million in 2021, then plummeted by 53.19% to -$117.8 million in 2022, then skyrocketed by 67.15% to -$38.7 million in 2023, then surged by 178.81% to $30.5 million in 2024, then surged by 147.54% to $75.5 million in 2025.
  • Its last three reported values are $75.5 million in Q3 2025, $72.8 million for Q2 2025, and $23.1 million during Q1 2025.