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

Compass has reported Cash from Operations over the past 6 years, most recently at 45300000.0 for 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 for Q4 2025 was 45300000.0 at Compass, down from 75500000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 91400000.0 in Q2 2021 and troughed at 117800000.0 in Q4 2022.
  • A 5-year average of 400000.0 and a median of 11800000.0 in 2023 define the central range for Cash from Operations.
  • Biggest five-year swings in Cash from Operations: soared 1071.79% in 2021 and later tumbled 1376.19% in 2022.
  • Year by year, Cash from Operations stood at 76900000.0 in 2021, then crashed by 53.19% to 117800000.0 in 2022, then soared by 67.15% to 38700000.0 in 2023, then skyrocketed by 178.81% to 30500000.0 in 2024, then skyrocketed by 48.52% to 45300000.0 in 2025.
  • Business Quant data shows Cash from Operations for COMP at 45300000.0 in Q4 2025, 75500000.0 in Q3 2025, and 72800000.0 in Q2 2025.