Compass Diversified Holdings
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +7.2% | -162.5% | – | – | – | -394.2% | – | – | – | -49.1% | +24.2% | – | |
| – | +2,426.9% | +46.4% | -6.6% | +7.1% | -15.7% | +13.8% | -4.1% | +0.0% | +0.9% | +0.7% | +95.1% | – | |
| – | -43.9% | +363.9% | -55.4% | +29.6% | -30.4% | +20.9% | +4.4% | +0.0% | -8.0% | -33.6% | +128.2% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | +429.4% | – | |
| – | +0.2% | -36.1% | +41.8% | +41.9% | +42.4% | -41.0% | -16.9% | +0.0% | -6.8% | -49.6% | +22.1% | – | |
| – | – | -182.0% | – | -134.9% | +333.9% | – | – | – | +2.9% | – | +4,443.9% | – | |
| – | -0.1% | +3.6% | +0.3% | +1.2% | +2.5% | +5.3% | +4.7% | +0.0% | -65.9% | +0.0% | +100.0% | – | |
| – | +16.2% | -100.0% | – | – | – | -99.6% | -31.4% | +0.0% | +145.8% | -100.0% | – | – | |
| – | – | – | -87.4% | +872.7% | -104.7% | – | -100.7% | +142.5% | +738.5% | +37.0% | +1,412.2% | – | |
| – | +1,130.6% | – | +70.0% | +156.3% | +4.7% | +157.9% | -123.3% | +0.0% | +3.7% | +5.9% | – | – | |
| – | – | -200.0% | – | -2.1% | -441.5% | – | -183.7% | – | – | -141.2% | – | – | |
| – | +18.3% | -332.8% | – | – | – | – | – | – | – | -49.0% | +24.8% | – |
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.