Screener
Compass Diversified Holdings CODI Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $83.35M+207% | -$30.67M+38.3% | -$78.8M-14.4% | -$87.24M-33.1% | -$77.97M+24.4% | ||
| $10.4M-6.3% | $11.9M-3.2% | $11.07M-12.5% | $10.9M+6.9% | $11.1M+7.8% | ||
| $29.7M+184% | $23.91M+181% | —— | —— | -$35.16M+42.6% | ||
| $6.24M-42.7% | $5.11M-61.0% | $10.14M-55.6% | $10.19M-32.6% | $10.88M-1.0% | ||
| $0— | $0+100% | —— | —— | —— | ||
| $282.9M+3,153% | $6.23M+148% | -$9.53M+86.4% | -$10.9M+32.6% | -$9.27M— | ||
| $0— | $0-100% | —— | —— | —— | ||
| $268.75M+268% | $24M-85.0% | $42M-82.2% | $202M+261% | -$160M-224% | ||
| -$289.66M— | -$32.81M-126% | —— | —— | —— | ||
| $22.26M— | -$2.83M-103% | $6.88M+156% | —— | —— | ||
| $23.47M+151% | $18.81M+144% | —— | —— | -$46.04M+36.3% |
FAQ
- Where does Compass Diversified Holdings's cash flow data come from?
- Every line is extracted from Compass Diversified Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
