Compass (COMP) Other financing activities (2020 - 2026)

Compass has reported Other financing activities for 7 years, with the latest figure at -$25.0 million in Q2 2026.

• On a quarterly basis, Other financing activities fell 525.0% year-over-year to -$25.0 million in Q2 2026; TTM through Jun 2026 was $1.8 million, a 73.13% decrease from a year earlier, with the FY2025 full-year figure at $17.8 million, up 87.37% from the prior year.
• Other financing activities was -$25.0 million for Q2 2026 at Compass, down from $11.0 million in the prior quarter.
• The five-year high for Other financing activities was $11.0 million in Q1 2026, with the low at -$25.0 million in Q2 2026.
• Average Other financing activities over 5 years is $1.5 million, with a median of $1.4 million recorded in 2023.
• The sharpest annual moves came in 2024 and 2026: Other financing activities jumped 1100.0% in 2024, then sank 525.0% in 2026.
• Over 5 years, Other financing activities stood at $400000.0 in 2022, then slipped by 25.0% to $300000.0 in 2023, then surged by 1100.0% to $3.6 million in 2024, then surged by 94.44% to $7.0 million in 2025, then tumbled by 457.14% to -$25.0 million in 2026.
• The last three Other financing activities figures came in at -$25.0 million (Q2 2026), $11.0 million (Q1 2026), and $7.0 million (Q4 2025), per Business Quant data.