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

Compass' (COMP) quarterly Other financing activities came in at -$8.0 million in Q1 2026, down 900.0% year-on-year from $1.0 million in Q1 2025, and down 1.27% quarter-over-quarter from -$7.9 million in Q4 2025.

Compass (COMP) Other financing activities (2020 - 2026) Analysis & Trends

Compass' Other financing activities history runs 7 years deep, the most recent figure standing at -$8.0 million for Q1 2026.

  • On a quarterly basis, Other financing activities fell 900.0% year-over-year to -$8.0 million in Q1 2026; TTM through Mar 2026 was -$6.1 million, a 185.92% decrease from a year earlier, with the FY2025 full-year figure at $2.9 million, down 69.47% from the prior year.
  • Other financing activities eased to -$8.0 million in Q1 2026 per COMP's latest filing, from -$7.9 million in the prior quarter.
  • Across five years, Other financing activities topped out at $9.5 million in Q3 2025 and bottomed at -$8.0 million in Q1 2026.
  • The 5-year median for Other financing activities is $1.1 million (2024), against an average of $488235.3.
  • Across the five-year window, Other financing activities jumped 763.64% in 2025 and tumbled 900.0% in 2026, its largest moves.
  • Year by year, Other financing activities stood at -$2.9 million in 2022, then jumped by 168.97% to $2.0 million in 2023, then jumped by 80.0% to $3.6 million in 2024, then plunged by 319.44% to -$7.9 million in 2025, then decreased by 1.27% to -$8.0 million in 2026.
  • Per Business Quant, the three latest COMP Other financing activities figures stand at -$8.0 million (Q1 2026), -$7.9 million (Q4 2025), and $9.5 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Colliers International 4,798.15 Bn 4,797.86 Bn -
2 IHS Holding 60.96 Bn 61.13 Bn 231.80
3 KE Holdings 53.48 Bn 50.59 Bn 661.06 Mn
4 Cbre 39.71 Bn 39.92 Bn 1.85 Bn
5 Jones Lang Lasalle 14.96 Bn 14.65 Bn -
6 Costar 11.08 Bn 9.80 Bn 701.00 Mn
7 Compass 7.92 Bn 7.44 Bn 2.31 Bn
8 FirstService 6.01 Bn 6.28 Bn 480.66 Mn
9 Opendoor Technologies 3.69 Bn 2.69 Bn 72.00 Mn
10 Cushman & Wakefield 2.90 Bn 2.30 Bn 420.70 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -8.00 Mn
Mar 31, 2026 -8.00 Mn
Dec 31, 2025 -7.90 Mn
Dec 31, 2025 -7.90 Mn
Sep 30, 2025 9.50 Mn
Sep 30, 2025 9.50 Mn
Jun 30, 2025 300,000.00
Jun 30, 2025 300,000.00
Mar 31, 2025 1.00 Mn
Mar 31, 2025 1.00 Mn
Dec 31, 2024 3.60 Mn
Dec 31, 2024 3.60 Mn
Sep 30, 2024 1.10 Mn
Sep 30, 2024 1.10 Mn
Jun 30, 2024 1.40 Mn
Jun 30, 2024 1.40 Mn
Mar 31, 2024 3.40 Mn
Mar 31, 2024 3.40 Mn
Dec 31, 2023 2.00 Mn
Dec 31, 2023 2.00 Mn