Compass COMP Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 operating cash flow?
- Compass (COMP) reported operating cash flow of -$157M in Q1 2026.
- How has Compass's operating cash flow changed year-over-year?
- Compass's operating cash flow decreased by 782.6% year-over-year, from $23M to -$157M.
- What is the long-term trend for Compass's operating cash flow?
- Over 3 years (2021 to 2025), Compass's operating cash flow has grown at a 96.4% compound annual growth rate (CAGR), from -$28.6M to $216.7M.
- What does operating cash flow mean?
- The net cash generated from the company's day-to-day business activities.
- How do you interpret operating cash flow?
- Higher values indicate stronger operational health and the ability to self-fund growth.
- How does operating cash flow compare across companies?
- The most critical metric for comparing operational cash generation across all public companies.