Compass Diversified Holdings CODI Operating Cash Flow
Discontinued — last reported Q1 '26
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 official record: Compass Diversified Holdings’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Compass Diversified Holdings's operating cash flow?
- Compass Diversified Holdings (CODI) reported operating cash flow of $23.91M in Q1 2026.
- How has Compass Diversified Holdings's operating cash flow changed year-over-year?
- Compass Diversified Holdings's operating cash flow increased by 181.5% year-over-year, from -$29.35M to $23.91M.
- 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.