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.

• On a quarterly basis, Net Cash Flow rose 393.81% year-over-year to $285.0 million in Q1 2026; TTM through Mar 2026 was $357.2 million, a 1013.55% increase from a year earlier, with the FY2025 full-year figure at -$24.8 million, down 143.59% from the prior year.
• Net Cash Flow advanced to $285.0 million in Q1 2026 per COMP's latest filing, from $28.7 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $285.0 million in Q1 2026 and bottomed 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.
• Across the five-year window, Net Cash Flow plunged 9600.0% in 2025 and jumped 393.81% in 2026, its largest moves.
• Year by year, Net Cash Flow stood at $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 surged by 127.78% to $28.7 million in 2025, then soared by 893.03% to $285.0 million in 2026.
• Per Business Quant, the three latest COMP Net Cash Flow figures stand at $285.0 million (Q1 2026), $28.7 million (Q4 2025), and -$7.0 million (Q3 2025).