CODI
Compass Diversified Holdings
11.30$
+0.0%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.8% | 5.0% | -3.2% | -14.4% | -5.0% | 1.8% | -6.5% | -7.3% | -7.3% | 10.0% | 5.6% | 7.0% | 3.6% | |
| 0.2% | 6.0% | 9.1% | 8.1% | 6.4% | 5.7% | 7.9% | 7.1% | 7.1% | 7.4% | 8.1% | 16.0% | 9.5% | |
| 0.6% | 0.4% | 2.0% | 0.9% | 0.8% | 0.6% | 0.9% | 0.9% | 0.9% | 0.8% | 0.6% | 1.4% | 0.9% | |
| 7.3% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -9.3% | -9.3% | -14.8% | -6.6% | -17.1% | -7.1% | -2.8% | -8.0% | -8.0% | -8.9% | 1.8% | 9.6% | -1.7% | |
| 2.3% | 2.9% | 1.9% | 2.6% | 2.7% | 4.0% | 2.9% | 2.3% | 2.3% | 2.2% | 1.2% | 1.5% | 1.8% | |
| -2.6% | 110.2% | -93.1% | 10.9% | -2.8% | -12.8% | – | – | -1.9% | -2.0% | 1.5% | 66.7% | 15.0% | |
| 4.6% | 5.7% | 6.1% | 5.8% | 4.3% | 4.7% | 6.0% | 6.0% | 6.0% | 2.1% | 2.3% | 4.6% | 3.7% | |
| -0.3% | -0.4% | 0.0% | 0.0% | 0.0% | -1.7% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| 3.4% | – | 10.6% | 1.3% | 9.2% | -0.5% | 22.5% | -0.1% | -0.3% | -2.9% | -4.3% | -66.0% | -17.4% | |
| -1.6% | -24.2% | 2.7% | 4.3% | 8.2% | 9.1% | 28.3% | -6.2% | -6.2% | -6.6% | -7.7% | 5.4% | -3.9% | |
| -0.5% | 91.2% | -93.9% | 0.9% | 0.6% | -2.2% | 19.1% | -15.1% | -15.1% | 1.5% | -0.7% | 79.2% | 14.9% | |
| 1.5% | 2.1% | -5.1% | -16.9% | -7.7% | -2.2% | -9.4% | -9.6% | -9.6% | 7.9% | 4.4% | 5.5% | 1.8% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 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.