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Compass (COMP) Other financing activities (2021 - 2026)

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

  • For Q4 2025, Other financing activities changed N/A year-over-year to $4.6 million; the TTM value through Dec 2025 reached $1.3 million, changed N/A, while the annual FY2025 figure was $4.1 million, N/A changed from the prior year.
  • Other financing activities for Q4 2025 was $4.6 million at Compass, up from -$3.3 million in the prior quarter.
  • Over five years, Other financing activities peaked at $4.6 million in Q4 2025 and troughed at -$6.9 million in Q4 2021.
  • A 4-year average of -$109090.9 and a median of -$200000.0 in 2022 define the central range for Other financing activities.
  • On a YoY basis, Other financing activities climbed as much as 850.0% in 2023 and fell as far as 150.0% in 2023.
  • Year by year, Other financing activities stood at -$6.9 million in 2021, then soared by 97.1% to -$200000.0 in 2022, then skyrocketed by 850.0% to $1.5 million in 2023, then surged by 206.67% to $4.6 million in 2025.
  • Business Quant data shows Other financing activities for COMP at $4.6 million in Q4 2025, -$3.3 million in Q3 2025, and $1.5 million in Q4 2023.