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Compass COMP CapEx
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Where this comes from
Reported directly by Compass in its filing.
Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.
The source filing: Compass’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:09 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001563190-26-000143
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Net cash provided by operating activities | 34 | 96 |
| Investing Activities | ||
| Investment in unconsolidated entities | — | (2) |
| Capital expenditures | (22) | (9) |
| Payments for acquisitions, net of cash acquired | (345) | (171) |
| Other investing activities | 1 | — |
| Net cash used in investing activities | (366) | (182) |
| Financing Activities |
Item 1. Financial Statements (unaudited)
FAQ
- What is Compass's capex?
- Compass (COMP) reported capex of $11M in Q2 2026.
- How has Compass's capex changed year-over-year?
- Compass's capex increased by 120.0% year-over-year, from $5M to $11M.
- What is the long-term trend for Compass's capex?
- Over 4 years (2021 to 2025), Compass's capex has grown at a -28.1% compound annual growth rate (CAGR), from $50.1M to $13.4M.
- What does capex mean?
- Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.
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