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

Compass (COMP) has 6 years of Cash from Operations data on record, last reported at 45300000.0 in Q4 2025.

  • For Q4 2025, Cash from Operations rose 48.52% year-over-year to 45300000.0; the TTM value through Dec 2025 reached 216700000.0, up 78.35%, while the annual FY2025 figure was 216700000.0, 78.35% up from the prior year.
  • Cash from Operations reached 45300000.0 in Q4 2025 per COMP's latest filing, down from 75500000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 91400000.0 in Q2 2021 and bottomed at 117800000.0 in Q4 2022.
  • Average Cash from Operations over 5 years is 400000.0, with a median of 11800000.0 recorded in 2023.
  • Peak YoY movement for Cash from Operations: soared 1071.79% in 2021, then tumbled 1376.19% in 2022.
  • A 5-year view of Cash from Operations shows it stood at 76900000.0 in 2021, then plummeted by 53.19% to 117800000.0 in 2022, then skyrocketed 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.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 45300000.0 in Q4 2025, 75500000.0 in Q3 2025, and 72800000.0 in Q2 2025.