What is Compass's investing cash flow?

Compass (COMP) reported investing cash flow of -$356M in Q1 2026.

How has Compass's investing cash flow changed year-over-year?

Compass's investing cash flow decreased by 115.8% year-over-year, from -$165M to -$356M.

What is the long-term trend for Compass's investing cash flow?

Over 4 years (2021 to 2025), Compass's investing cash flow has grown at a -0.2% compound annual growth rate (CAGR), from -$192.5M to -$191.3M.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

Compass COMP Investing Cash Flow

Investing Cash Flow at other companies

CoStar GroupCSGP

-$54M+94.1%

Freedom HoldingFRHC

-$108.23M+57.2%

SS&C TechnologiesSSNC

-$65.5M-3.5%

Toll BrothersTOL

$187.68M+257%

Zillow Group, Inc.ZG

——

First American FinancialFAF

——

Other financials

Income statement

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Revenue$2.7B+99.4%

Operating income-$351.0M-550%

Net income$22.0M+143%

EPS (diluted)$0.03+133%

Balance sheet

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Cash & equivalents$484.0M+281%

Total debt$3.9B+715%

Total equity$2.8B+344%

Total assets$8.1B+426%

Cash flow

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Operating cash flow-$157.0M-783%

CapEx$11.0M+175%

Free cash flow-$168.0M-984%

Valuation

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Market cap$7.48B+20.1%

Enterprise value$10.92B+81.9%

P/E526.7×—

P/S0.9×-0.2×

Profitability

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Operating margin-4.3%-7.5pp

Net margin0.2%+0.1pp

FCF margin0.2%-1.8pp

Returns & leverage

See full

Return on equity0.8%+0.4pp

Debt / equity1.4×+0.6×

Current ratio0.8×+0.3×

Where this comes from

Reported directly by Compass in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Compass’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Compass's investing cash flow?: Compass (COMP) reported investing cash flow of -$356M in Q1 2026.
How has Compass's investing cash flow changed year-over-year?: Compass's investing cash flow decreased by 115.8% year-over-year, from -$165M to -$356M.
What is the long-term trend for Compass's investing cash flow?: Over 4 years (2021 to 2025), Compass's investing cash flow has grown at a -0.2% compound annual growth rate (CAGR), from -$192.5M to -$191.3M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.