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Compass Diversified Holdings CODI Investing Cash Flow
Investing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Compass Diversified Holdings in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Accounts payable and accrued expenses | 12,774 | (7,623) |
| Cash provided by (used in) operating activities | 53,617 | (64,508) |
| Cash flows from investing activities: | ||
| Acquisitions, net of cash acquired | — | 495 |
| Purchases of property and equipment | (11,343) | (23,983) |
| Proceeds from sale of businesses | 290,191 | 2,849 |
| Other investing activities | 10,279 | (1,548) |
| Cash provided by (used in) investing activities | 289,127 | (22,187) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Compass Diversified Holdings's investing cash flow?
- Compass Diversified Holdings (CODI) reported investing cash flow of $282.9M in Q2 2026.
- How has Compass Diversified Holdings's investing cash flow changed year-over-year?
- Compass Diversified Holdings's investing cash flow increased by 3153.4% year-over-year, from -$9.27M to $282.9M.
- What is the long-term trend for Compass Diversified Holdings's investing cash flow?
- Over 2 years (2021 to 2025), Compass Diversified Holdings's investing cash flow has grown at a -63.4% compound annual growth rate (CAGR), from -$317.5M to -$42.61M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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