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Compass Diversified Holdings CODI Financing Cash Flow
Financing Cash Flow at other companies
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Where this comes from
Reported directly by Compass Diversified Holdings in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Compass Diversified Holdings’s 10-Q, filed August 10, 2026.
- Filed
- Aug 10, 2026, 4:13 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001345126-26-000061
| (in thousands) | Six months ended June 30, 2026 | Six months ended June 30, 2025 |
|---|---|---|
| Purchase of noncontrolling interest | (9,895) | (6,468) |
| Debt issuance costs | — | (1,241) |
| Other | (30) | (28) |
| Net cash provided by (used in) financing activities | (322,464) | 98,378 |
| Foreign currency impact on cash | (852) | 2,415 |
| Net increase in cash and cash equivalents | 19,428 | 14,098 |
| Cash and cash equivalents — beginning of period | 68,015 | 59,659 |
| Cash and cash equivalents — end of period | $87,443 | $73,757 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Compass Diversified Holdings's financing cash flow?
- Compass Diversified Holdings (CODI) reported financing cash flow of -$289.66M in Q2 2026.
- What is the long-term trend for Compass Diversified Holdings's financing cash flow?
- Over 2 years (2021 to 2024), Compass Diversified Holdings's financing cash flow has grown at a -17.9% compound annual growth rate (CAGR), from $273.21M to $184.06M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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