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

Compass has reported Net Cash Flow over the past 6 years, most recently at $28.7 million for Q4 2025.

  • For Q4 2025, Net Cash Flow 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.
  • Net Cash Flow for Q4 2025 was $28.7 million at Compass, up from -$7.0 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $481.1 million in Q2 2021 and troughed at -$173.1 million in Q4 2021.
  • A 5-year average of -$12.1 million and a median of -$13.2 million in 2021 define the central range for Net Cash Flow.
  • Biggest five-year swings in Net Cash Flow: skyrocketed 1729.28% in 2021 and later tumbled 9580.0% in 2025.
  • Year by year, Net Cash Flow 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 skyrocketed by 123.73% to $12.6 million in 2024, then skyrocketed by 127.78% to $28.7 million in 2025.
  • Business Quant data shows Net Cash Flow for COMP at $28.7 million in Q4 2025, -$7.0 million in Q3 2025, and $50.3 million in Q2 2025.