Compass Inc
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -358.0% | – | +423.3% | -16.9% | -18.4% | -24.3% | +215.2% | +3.7% | -40.0% | -446.6% | – | – | |
| – | +0.9% | -3.3% | +2.9% | -4.2% | -3.9% | +46.2% | +2.1% | -6.1% | -2.5% | +505.9% | -6.1% | – | |
| – | -4.5% | -9.4% | -6.1% | +5.2% | -4.0% | -2.6% | +81.6% | +8.0% | -3.5% | +87.8% | -62.0% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | -134.2% | – | – | -16.9% | -432.9% | – | – | -1,230.4% | – | – | |
| – | -17.9% | +17.4% | +70.4% | +0.0% | -17.4% | -5.3% | +33.3% | -60.4% | +63.2% | +254.8% | +0.0% | – | |
| – | +66.7% | +0.0% | +557.1% | -72.6% | -39.7% | +4,228.9% | -89.4% | -43.1% | -76.8% | +15,378.3% | -97.2% | – | |
| – | +8.9% | – | – | – | – | – | – | – | – | – | – | – | |
| – | -26.3% | – | -709.1% | – | – | – | -100.0% | – | – | – | -4,950.0% | – | |
| – | – | – | – | – | -2,050.0% | – | -88.0% | -951.6% | -88.4% | +63.9% | – | – | |
| – | -91.5% | -44.0% | -65.6% | +171.4% | +147.4% | – | -111.4% | +1,323.5% | -80.3% | – | -96.2% | – | |
| – | – | – | – | +27.6% | -50.4% | -868.3% | – | -113.9% | – | +893.0% | -26.3% | – | |
| – | -436.1% | – | +584.7% | -18.8% | -18.6% | -27.0% | +248.7% | +8.2% | -42.7% | -498.1% | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.