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| Date | Value |
|---|---|
| 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 |