Compass (COMP) Net Cash Flow (2020 - 2026)
Compass (COMP) posted quarterly Net Cash Flow of $285.0 million for Q1 2026, up 393.81% year-over-year from $57.7 million in Q1 2025, and up 893.03% quarter-over-quarter from $28.7 million in Q4 2025.
Compass (COMP) Net Cash Flow (2020 - 2026) Analysis & Trends
Compass' Net Cash Flow history runs 7 years deep, the most recent figure standing at $285.0 million for Q1 2026.
- In Q1 2026, Net Cash Flow rose 393.81% year-over-year to $285.0 million; the TTM figure through Mar 2026 stood at $357.2 million (up 1013.55% YoY), while the FY2025 annual figure was -$24.8 million, down 143.59% from the prior year.
- Net Cash Flow for Q1 2026 stood at $285.0 million, up from $28.7 million in the prior quarter.
- The five-year high for Net Cash Flow was $285.0 million in Q1 2026, with the low at -$142.4 million in Q1 2022.
- The 5-year median for Net Cash Flow is -$1.0 million (2024), against an average of -$7.9 million.
- The sharpest annual moves came in 2025 and 2026: Net Cash Flow tumbled 9600.0% in 2025, then jumped 393.81% in 2026.
- Compass' Net Cash Flow stood at $7.0 million in 2022, then plunged by 858.57% to -$53.1 million in 2023, then jumped by 123.73% to $12.6 million in 2024, then jumped by 127.78% to $28.7 million in 2025, then surged by 893.03% to $285.0 million in 2026.
- Business Quant data shows COMP's Net Cash Flow at $285.0 million in Q1 2026, $28.7 million in Q4 2025, and -$7.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Cbre | 44.30 Bn | 42.81 Bn | 2.09 Bn | -153.00 Mn |
| 2 | KE Holdings | 18.87 Bn | 15.99 Bn | 661.06 Mn | 584.04 Mn |
| 3 | Jones Lang Lasalle | 17.79 Bn | 17.34 Bn | - | 26.30 Mn |
| 4 | Costar | 13.04 Bn | 11.78 Bn | 728.00 Mn | -49.00 Mn |
| 5 | Compass | 9.00 Bn | 8.31 Bn | 3.88 Bn | 211.00 Mn |
| 6 | FirstService | 6.55 Bn | 6.32 Bn | 480.66 Mn | -12.67 Mn |
| 7 | Colliers International | 5.46 Bn | 5.40 Bn | 635,105.00 Bn | 68.92 Mn |
| 8 | Cushman & Wakefield | 3.45 Bn | 2.95 Bn | 512.00 Mn | -98.00 Mn |
| 9 | Opendoor Technologies | 3.35 Bn | 2.45 Bn | 86.00 Mn | -105.00 Mn |
| 10 | Newmark | 2.85 Bn | 2.46 Bn | - | 44.02 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 211.00 Mn |
| Jun 30, 2026 | 211.00 Mn |
| Mar 31, 2026 | 285.00 Mn |
| Mar 31, 2026 | 285.00 Mn |
| Dec 31, 2025 | 28.70 Mn |
| Dec 31, 2025 | 28.70 Mn |
| Sep 30, 2025 | -7.00 Mn |
| Sep 30, 2025 | -7.00 Mn |
| Jun 30, 2025 | 50.50 Mn |
| Jun 30, 2025 | 50.50 Mn |
| Mar 31, 2025 | -97.00 Mn |
| Mar 31, 2025 | -97.00 Mn |
| Dec 31, 2024 | 12.60 Mn |
| Dec 31, 2024 | 12.60 Mn |
| Sep 30, 2024 | 25.40 Mn |
| Sep 30, 2024 | 25.40 Mn |
| Jun 30, 2024 | 19.90 Mn |
| Jun 30, 2024 | 19.90 Mn |
| Mar 31, 2024 | -1.00 Mn |
| Mar 31, 2024 | -1.00 Mn |