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Compass COMP Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| 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 | ||
| Proceeds from stock option exercises and Employee Stock Purchase Plan issuances | 19 | 8 |
| Taxes paid related to net share settlement of equity awards | (79) | (29) |
| Net change in Securitization obligations | 25 | 8 |
Item 1. Financial Statements (unaudited)
FAQ
- What is Compass's investing cash flow?
- Compass (COMP) reported investing cash flow of -$10M in Q2 2026.
- How has Compass's investing cash flow changed year-over-year?
- Compass's investing cash flow increased by 41.2% year-over-year, from -$17M to -$10M.
- 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.
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