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.

• 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 was 157000000.0 for Q1 2026 at Compass, down from 45300000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 75500000.0 in Q3 2025 to a low of 157000000.0 in Q1 2026.
• Historically, Cash from Operations has averaged 8023529.41 across 5 years, with a median of 15000000.0 in 2023.
• The sharpest annual moves came in 2022 and 2023: Cash from Operations plunged 1376.19% in 2022, then jumped 673.12% in 2023.
• A 5-year view of Cash from Operations shows it 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 tumbled by 446.58% to 157000000.0 in 2026.
• The last three Cash from Operations figures came in at 157000000.0 (Q1 2026), 45300000.0 (Q4 2025), and 75500000.0 (Q3 2025), per Business Quant data.