What is Compass's other financing?

Compass (COMP) reported other financing of -$8M in Q1 2026.

What is the long-term trend for Compass's other financing?

Over 4 years (2021 to 2025), Compass's other financing has grown at a -8.8% compound annual growth rate (CAGR), from $10.7M to $7.4M.

What does other financing mean?

Miscellaneous financing cash flows not classified in specific line items.

Compass COMP Other Financing

Other Financing at other companies

CoStar GroupCSGP

-$1M0.0%

Old Republic InternationalORI

-$9.7M-27.6%

Jones Lang LaSalleJLL

$8.5M+1,317%

Zillow Group, Inc.ZG

——

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:ProceedsFromPaymentsForOtherFinancingActivities.

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 other financing?: Compass (COMP) reported other financing of -$8M in Q1 2026.
What is the long-term trend for Compass's other financing?: Over 4 years (2021 to 2025), Compass's other financing has grown at a -8.8% compound annual growth rate (CAGR), from $10.7M to $7.4M.
What does other financing mean?: Miscellaneous financing cash flows not classified in specific line items.