Compass (COMP) Other financing activities (2021 - 2026)
Compass (COMP) recorded quarterly Other financing activities of -$8.0 million in Q1 2026, down 273.91% quarter-over-quarter from $4.6 million in Q4 2025.
Compass (COMP) Other financing activities (2021 - 2026) Analysis & Trends
Compass' Other financing activities history runs 6 years deep, the most recent figure standing at -$8.0 million for Q1 2026.
- In Q1 2026, Other financing activities changed N/A year-over-year to -$8.0 million; the TTM figure through Mar 2026 stood at -$3.9 million (down 3800.0% YoY), while the FY2025 annual figure was $4.1 million, up 4200.0% from the prior year.
- Other financing activities was -$8.0 million for Q1 2026 at Compass, down from $4.6 million in the prior quarter.
- In the past five years, Other financing activities ranged from a high of $4.6 million in Q4 2025 to a low of -$8.0 million in Q1 2026.
- Historically, Other financing activities has averaged -$610000.0 across 5 years, with a median of -$250000.0 in 2022.
- The sharpest annual moves came in 2023 and 2025: Other financing activities sank 150.0% in 2023, then soared 4700.0% in 2025.
- A 5-year view of Other financing activities shows it stood at -$200000.0 in 2022, then sank by 400.0% to -$1.0 million in 2023, then surged by 90.0% to -$100000.0 in 2024, then jumped by 4700.0% to $4.6 million in 2025, then tumbled by 273.91% to -$8.0 million in 2026.
- The last three Other financing activities figures came in at -$8.0 million (Q1 2026), $4.6 million (Q4 2025), and -$3.3 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | IHS Holding | 44.35 Bn | 43.37 Bn | 231.80 |
| 2 | Cbre | 38.64 Bn | 37.43 Bn | 1.85 Bn |
| 3 | Jones Lang Lasalle | 13.86 Bn | 13.54 Bn | - |
| 4 | Costar | 12.44 Bn | 11.16 Bn | 701.00 Mn |
| 5 | Compass | 7.37 Bn | 6.89 Bn | 2.31 Bn |
| 6 | KE Holdings | 7.04 Bn | 4.80 Bn | 661.06 Mn |
| 7 | Opendoor Technologies | 4.28 Bn | 4.21 Bn | 72.00 Mn |
| 8 | Cushman & Wakefield | 3.00 Bn | 2.40 Bn | 420.70 Mn |
| 9 | Newmark | 2.71 Bn | 2.66 Bn | - |
| 10 | Kennedy-Wilson Holdings | 1.51 Bn | 1.37 Bn | 83.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -8.00 Mn |
| Mar 31, 2026 | -8.00 Mn |
| Dec 31, 2025 | 4.60 Mn |
| Dec 31, 2025 | 4.60 Mn |
| Sep 30, 2025 | -3.30 Mn |
| Sep 30, 2025 | -3.30 Mn |
| Jun 30, 2025 | 2.80 Mn |
| Jun 30, 2025 | 2.80 Mn |
| Dec 31, 2024 | -100,000.00 |
| Dec 31, 2024 | -100,000.00 |
| Sep 30, 2023 | -1.00 Mn |
| Sep 30, 2023 | -1.00 Mn |
| Jun 30, 2023 | -300,000.00 |
| Jun 30, 2023 | -300,000.00 |
| Mar 31, 2023 | -200,000.00 |
| Mar 31, 2023 | -200,000.00 |
| Dec 31, 2022 | -200,000.00 |
| Dec 31, 2022 | -200,000.00 |
| Sep 30, 2022 | -400,000.00 |
| Sep 30, 2022 | -400,000.00 |