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Compass (COMP) Net Cash Flow (2020 - 2025)

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

  • Compass' Net Cash Flow 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.
  • As of Q3 2025, Compass' Net Cash Flow stood at -$7.0 million, which was down 12755.91% from $50.3 million recorded in Q2 2025.
  • Compass' 5-year Net Cash Flow high stood at $481.1 million for Q2 2021, and its period low was -$173.1 million during Q4 2021.
  • Over the past 5 years, Compass' median Net Cash Flow value was -$19.3 million (recorded in 2021), while the average stood at -$14.2 million.
  • In the last 5 years, Compass' Net Cash Flow skyrocketed by 172927.76% in 2021 and then plummeted by 958000.0% in 2025.
  • Over the past 5 years, Compass' Net Cash Flow (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 Net Cash Flow stands at -$7.0 million for Q3 2025, versus $50.3 million for Q2 2025 and -$96.8 million for Q1 2025.