Compass Inc (COMP)
Real Estate
Real Estate Services
11.80 $
+3.2%
vs. previous close
Closing price · As of: 3. Aug 2026
Compass Inc (COMP) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Operating Cash Flow" came in at -157 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 53 | 15 | -39 | 8.6 | 45 | 37 | 31 | 23 | 73 | 76 | 45 | -157 | 37 | |
| 22 | 21 | 22 | 21 | 21 | 21 | 20 | 29 | 29 | 28 | 27 | 163 | 247 | |
| 39 | 38 | 36 | 33 | 31 | 33 | 31 | 30 | 55 | 60 | 58 | 108 | 280 | |
| 42 | 41 | – | – | – | – | – | – | – | – | – | – | – | |
| 36 | -8.0 | -15 | 86 | -29 | -13 | 17 | 14 | -48 | -4.4 | 4.6 | -52 | -99 | |
| 2.6 | 2.8 | 2.3 | 2.7 | 4.6 | 4.6 | 3.8 | 3.6 | 4.8 | 1.9 | 3.1 | 11 | 21 | |
| -2.6 | -2.1 | -3.5 | -3.5 | -23 | -6.3 | -3.8 | -165 | -17 | -9.9 | -2.3 | -356 | -386 | |
| 2.4 | 27 | 30 | – | – | – | – | – | – | – | – | – | – | |
| -4.3 | -7.6 | -5.6 | 1.1 | -6.7 | 7.8 | – | 1.3 | – | 1.6 | – | 2.0 | – | |
| -74 | -153 | – | – | – | 0.2 | -3.9 | 52 | 6.2 | -53 | -6.1 | -10 | -63 | |
| -79 | -128 | -11 | -6.1 | -2.1 | -5.7 | -14 | 45 | -5.1 | -73 | -14 | 798 | 706 | |
| -28 | -115 | -53 | -1.0 | 20 | 25 | 13 | -97 | 50 | -7.0 | 29 | 285 | 357 | |
| 51 | 12 | -41 | 5.9 | 40 | 33 | 27 | 20 | 68 | 74 | 42 | -168 | 16 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 3, 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.