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Compass Diversified Holdings CODI Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Inventories | 6,951 | (34,564) |
| Other current and non-current assets | 22,990 | 4,400 |
| 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 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Compass Diversified Holdings's operating cash flow?
- Compass Diversified Holdings (CODI) reported operating cash flow of $29.7M in Q2 2026.
- How has Compass Diversified Holdings's operating cash flow changed year-over-year?
- Compass Diversified Holdings's operating cash flow increased by 184.5% year-over-year, from -$35.16M to $29.7M.
- What is the long-term trend for Compass Diversified Holdings's operating cash flow?
- Over 2 years (2021 to 2024), Compass Diversified Holdings's operating cash flow has grown at a 1.3% compound annual growth rate (CAGR), from $147.15M to -$151.09M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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