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

Historic Change in Cash for Compass (COMP) over the last 6 years, with Q3 2025 value amounting to -$7.0 million.

  • Compass' Change in Cash fell 12755.91% to -$7.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$40.9 million, marking a year-over-year decrease of 36477.27%. This contributed to the annual value of $56.9 million for FY2024, which is 12917.95% up from last year.
  • Per Compass' latest filing, its Change in Cash stood at -$7.0 million for Q3 2025, which was down 12755.91% from $50.3 million recorded in Q2 2025.
  • In the past 5 years, Compass' Change in Cash registered a high of $481.1 million during Q2 2021, and its lowest value of -$173.1 million during Q4 2021.
  • Its 5-year average for Change in Cash is -$14.2 million, with a median of -$19.3 million in 2021.
  • As far as peak fluctuations go, Compass' Change in Cash skyrocketed by 172927.76% in 2021, and later plummeted by 958000.0% in 2025.
  • Over the past 5 years, Compass' Change in Cash (Quarter) stood at -$173.1 million in 2021, then soared by 104.04% to $7.0 million in 2022, then tumbled by 858.57% to -$53.1 million in 2023, then surged by 123.73% to $12.6 million in 2024, then crashed by 155.56% to -$7.0 million in 2025.
  • Its last three reported values are -$7.0 million in Q3 2025, $50.3 million for Q2 2025, and -$96.8 million during Q1 2025.