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Compass Diversified Holdings CODI Net Change in Cash
Net Change in Cash 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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| 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 |
| Supplemental Cash Flow Disclosure: | ||
| Non-cash financing activities (1) | — | $4,534 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Compass Diversified Holdings's net change in cash?
- Compass Diversified Holdings (CODI) reported net change in cash of $22.26M in Q2 2026.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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