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

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

  • Quarterly results put Net Cash Flow at $28.7 million for Q4 2025, up 127.78% from a year ago — trailing twelve months through Dec 2025 was -$24.8 million (down 143.59% YoY), and the annual figure for FY2025 was -$24.8 million, down 143.59%.
  • Net Cash Flow for Q4 2025 was $28.7 million at Compass, up from -$7.0 million in the prior quarter.
  • Over the last five years, Net Cash Flow for COMP hit a ceiling of $481.1 million in Q2 2021 and a floor of -$173.1 million in Q4 2021.
  • Median Net Cash Flow over the past 5 years was -$13.2 million (2021), compared with a mean of -$12.1 million.
  • Biggest five-year swings in Net Cash Flow: soared 1729.28% in 2021 and later plummeted 9580.0% in 2025.
  • Compass' Net Cash Flow stood at -$173.1 million in 2021, then surged by 104.04% to $7.0 million in 2022, then plummeted 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.
  • The last three reported values for Net Cash Flow were $28.7 million (Q4 2025), -$7.0 million (Q3 2025), and $50.3 million (Q2 2025) per Business Quant data.