Compass (COMP) Net Cash Flow (2020 - 2026)

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 was $285.0 million for Q1 2026 at Compass, up from $28.7 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $285.0 million in Q1 2026 to a low of -$142.4 million in Q1 2022.
• Historically, Net Cash Flow has averaged -$7.9 million across 5 years, with a median of -$1.0 million in 2024.
• The sharpest annual moves came in 2025 and 2026: Net Cash Flow plunged 9600.0% in 2025, then surged 393.81% in 2026.
• A 5-year view of Net Cash Flow shows it stood at $7.0 million in 2022, then sank 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, then soared by 893.03% to $285.0 million in 2026.
• The last three Net Cash Flow figures came in at $285.0 million (Q1 2026), $28.7 million (Q4 2025), and -$7.0 million (Q3 2025), per Business Quant data.