Compass (COMP) Other financing activities (2020 - 2026)
Compass (COMP) posted quarterly Other financing activities of -$8.0 million for Q1 2026, down 900.0% year-over-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.
- In Q1 2026, Other financing activities fell 900.0% year-over-year to -$8.0 million; the TTM figure through Mar 2026 stood at -$6.1 million (down 185.92% YoY), while the FY2025 annual figure was $2.9 million, down 69.47% from the prior year.
- Other financing activities for Q1 2026 stood at -$8.0 million, down from -$7.9 million in the prior quarter.
- The five-year high for Other financing activities was $9.5 million in Q3 2025, with the low 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.
- The sharpest annual moves came in 2025 and 2026: Other financing activities jumped 763.64% in 2025, then slumped 900.0% in 2026.
- Compass' Other financing activities stood at -$2.9 million in 2022, then soared by 168.97% to $2.0 million in 2023, then soared by 80.0% to $3.6 million in 2024, then sank by 319.44% to -$7.9 million in 2025, then retreated by 1.27% to -$8.0 million in 2026.
- Business Quant data shows COMP's Other financing activities at -$8.0 million in Q1 2026, -$7.9 million in Q4 2025, and $9.5 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Cbre | 44.11 Bn | 42.62 Bn | 2.09 Bn |
| 2 | KE Holdings | 19.32 Bn | 16.44 Bn | 661.06 Mn |
| 3 | Jones Lang Lasalle | 17.78 Bn | 17.32 Bn | - |
| 4 | Costar | 13.27 Bn | 12.00 Bn | 728.00 Mn |
| 5 | Compass | 8.91 Bn | 8.22 Bn | 3.88 Bn |
| 6 | FirstService | 6.54 Bn | 6.31 Bn | 480.66 Mn |
| 7 | Colliers International | 5.46 Bn | 5.41 Bn | 635,105.00 Bn |
| 8 | Cushman & Wakefield | 3.45 Bn | 2.95 Bn | 512.00 Mn |
| 9 | Opendoor Technologies | 3.41 Bn | 2.51 Bn | 86.00 Mn |
| 10 | Newmark | 2.85 Bn | 2.47 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -25.00 Mn |
| Jun 30, 2026 | -25.00 Mn |
| 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 |