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Compass COMP Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Compass in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
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 |
|---|---|---|
| Repayments of drawdowns on Revolving Credit Facility | — | (20) |
| Payments for financing leases | (3) | — |
| Other | (14) | 2 |
| Net cash provided by financing activities | 828 | 39 |
| Net increase (decrease) in cash and cash equivalents | 496 | (47) |
| Effect of changes in exchange rates on cash and cash equivalents | (1) | — |
| Cash and cash equivalents at beginning of period | 199 | 224 |
| Cash and cash equivalents at end of period | $694 | $177 |
Item 1. Financial Statements (unaudited)
FAQ
- What is Compass's financing cash flow?
- Compass (COMP) reported financing cash flow of $30M in Q2 2026.
- How has Compass's financing cash flow changed year-over-year?
- Compass's financing cash flow increased by 600.0% year-over-year, from -$6M to $30M.
- What is the long-term trend for Compass's financing cash flow?
- Over 3 years (2022 to 2025), Compass's financing cash flow has grown at a -28.2% compound annual growth rate (CAGR), from $135.4M to -$50.2M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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