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

Compass has reported Net Cash Flow for 7 years, with the latest figure at $211.0 million in Q2 2026.

• On a quarterly basis, Net Cash Flow rose 322.0% year-over-year to $211.0 million in Q2 2026; TTM through Jun 2026 was $518.2 million, a 5857.78% 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 was $211.0 million for Q2 2026 at Compass, down from $285.0 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.
• Average Net Cash Flow over 5 years is $4.3 million, with a median of $350000.0 recorded in 2023.
• The sharpest annual moves came in 2025 and 2026: Net Cash Flow tumbled 9600.0% in 2025, then soared 393.81% in 2026.
• Over 5 years, Net Cash Flow stood at $7.0 million in 2022, then plunged by 858.57% to -$53.1 million in 2023, then soared by 123.73% to $12.6 million in 2024, then soared by 127.78% to $28.7 million in 2025, then jumped by 635.19% to $211.0 million in 2026.
• The last three Net Cash Flow figures came in at $211.0 million (Q2 2026), $285.0 million (Q1 2026), and $28.7 million (Q4 2025), per Business Quant data.