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Compass (COMP) Change in Cash (2020 - 2025)

Compass (COMP) has 6 years of Change in Cash data on record, last reported at $28.7 million in Q4 2025.

  • For Q4 2025, Change in Cash rose 127.78% year-over-year to $28.7 million; the TTM value through Dec 2025 reached -$24.8 million, down 143.59%, while the annual FY2025 figure was -$24.8 million, 143.59% down from the prior year.
  • Change in Cash reached $28.7 million in Q4 2025 per COMP's latest filing, up from -$7.0 million in the prior quarter.
  • Across five years, Change in Cash topped out at $481.1 million in Q2 2021 and bottomed at -$173.1 million in Q4 2021.
  • Average Change in Cash over 5 years is -$12.1 million, with a median of -$13.2 million recorded in 2021.
  • Peak YoY movement for Change in Cash: skyrocketed 1729.28% in 2021, then tumbled 9580.0% in 2025.
  • A 5-year view of Change in Cash shows it stood at -$173.1 million in 2021, then skyrocketed by 104.04% to $7.0 million in 2022, then crashed by 858.57% to -$53.1 million in 2023, then surged by 123.73% to $12.6 million in 2024, then surged by 127.78% to $28.7 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Cash were $28.7 million in Q4 2025, -$7.0 million in Q3 2025, and $50.3 million in Q2 2025.