What is Compass's net change in cash?

Compass (COMP) reported net change in cash of $285M in Q1 2026.

How has Compass's net change in cash changed year-over-year?

Compass's net change in cash increased by 393.8% year-over-year, from -$97M to $285M.

What is the long-term trend for Compass's net change in cash?

Over 2 years (2022 to 2024), Compass's net change in cash has grown at a -53.5% compound annual growth rate (CAGR), from -$263.4M to $56.9M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Compass COMP Net Change in Cash

Net Change in Cash at other companies

CoStar GroupCSGP

-$417M+53.8%

Freedom HoldingFRHC

$1.56B—

SS&C TechnologiesSSNC

-$513.3M-145%

Toll BrothersTOL

-$104.52M—

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

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Compass (COMP) reported net change in cash of $285M in Q1 2026.
How has Compass's net change in cash changed year-over-year?: Compass's net change in cash increased by 393.8% year-over-year, from -$97M to $285M.
What is the long-term trend for Compass's net change in cash?: Over 2 years (2022 to 2024), Compass's net change in cash has grown at a -53.5% compound annual growth rate (CAGR), from -$263.4M to $56.9M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.