CODI
Compass Diversified Holdings
11.20$
+1.6%
vs. previous close
Closing price · As of: Sep 21, 2026
Statements
Cash Flow
Compass Diversified Holdings (CODI) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -6.8 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)
| Line item | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 6.6 | 15 | 21 | 42 | 41 | 20 | 45 | 91 | 53 | 72 | 71 | 85 | 111 | 82 | 114 | 85 | 149 | 134 | -28 | 78 | -68 | -6.8 | |
| – | – | 10 | 25 | 37 | 33 | 42 | 49 | 49 | 46 | 56 | 63 | 87 | 110 | 91 | 87 | 103 | 118 | 139 | 142 | 144 | 138 | |
| – | – | 34 | – | – | 63 | 48 | -56 | 4.2 | 4.7 | 4.7 | 3.2 | 4.4 | 7.0 | 6.7 | 6.1 | 9.0 | 11 | 14 | 11 | 16 | 16 | |
| – | – | – | – | – | – | – | – | – | 14 | -270 | 23 | -49 | -26 | -1.3 | 49 | 13 | 67 | 33 | – | – | – | |
| – | 0.0 | -5.3 | -7.3 | -6.1 | -14 | -27 | 25 | -27 | -19 | -9.7 | -8.3 | 18 | -40 | -7.7 | -15 | 3.3 | -81 | -252 | 5.0 | -293 | -54 | |
| 0.9 | 1.0 | 5.8 | 8.7 | 12 | 3.6 | 8.7 | 22 | 19 | 20 | 15 | 17 | 24 | 45 | 41 | 35 | 31 | 40 | 64 | 56 | 57 | 44 | |
| – | – | -362 | -114 | -23 | -5.0 | -182 | -87 | -84 | 66 | -425 | 234 | -363 | -77 | -604 | 743 | -701 | -317 | -627 | 571 | -422 | -48 | |
| – | – | 8.0 | 46 | 41 | 46 | 55 | 67 | 70 | 70 | 70 | 78 | 78 | 89 | 98 | 101 | 114 | 209 | 95 | 96 | 150 | 75 | |
| – | – | – | – | – | 3.0 | 202 | -4.0 | -48 | 17 | 677 | -2.8 | 671 | 221 | -6.1 | 111 | 767 | 1,857 | 74 | -9.3 | -9.6 | -0.1 | |
| – | – | – | – | – | – | – | – | – | 8.5 | 243 | -173 | 242 | 29 | 106 | 108 | 506 | 344 | 545 | -165 | 100 | 86 | |
| 24 | 0.1 | 351 | 185 | -40 | -81 | 120 | 114 | -82 | -44 | 265 | -254 | 209 | -2.6 | 500 | -780 | 522 | 273 | 557 | -260 | 101 | 61 | |
| – | 0.1 | 9.6 | 112 | -22 | -66 | -18 | 119 | -114 | 95 | -90 | 62 | -46 | 0.1 | 13 | 47 | -30 | 90 | -99 | 389 | -391 | 8.4 | |
| – | – | 15 | 33 | 29 | 17 | 36 | 70 | 34 | 52 | 55 | 68 | 87 | 37 | 73 | 50 | 118 | 94 | -93 | 22 | -124 | -51 |
Data as of: September 21, 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.