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Compass (COMP) Other financing activities (2021 - 2025)

Compass has reported Other financing activities over the past 4 years, most recently at $4.6 million for Q4 2025.

  • Quarterly results put Other financing activities at $4.6 million for Q4 2025, changed N/A from a year ago — trailing twelve months through Dec 2025 was $1.3 million (changed N/A YoY), and the annual figure for FY2025 was $4.1 million, changed.
  • Other financing activities for Q4 2025 was $4.6 million at Compass, up from -$3.3 million in the prior quarter.
  • Over the last five years, Other financing activities for COMP hit a ceiling of $4.6 million in Q4 2025 and a floor of -$6.9 million in Q4 2021.
  • Median Other financing activities over the past 4 years was -$300000.0 (2023), compared with a mean of -$245454.5.
  • Biggest five-year swings in Other financing activities: surged 97.1% in 2022 and later plummeted 150.0% in 2023.
  • Compass' Other financing activities stood at -$6.9 million in 2021, then surged by 97.1% to -$200000.0 in 2022, then plummeted by 400.0% to -$1.0 million in 2023, then skyrocketed by 560.0% to $4.6 million in 2025.
  • The last three reported values for Other financing activities were $4.6 million (Q4 2025), -$3.3 million (Q3 2025), and -$1.0 million (Q3 2023) per Business Quant data.