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CompoSecure, Inc. (CMPO) Cash From Financing

Annual CFF:

-$83.36M-$17.57M(-26.70%)
December 31, 2024

Summary

  • As of today, CMPO annual cash from financing is -$83.36 million, with the most recent change of -$17.57 million (-26.70%) on December 31, 2024.
  • During the last 3 years, CMPO annual cash from financing has fallen by -$18.85 million (-29.22%).
  • CMPO annual cash from financing is now -115.66% below its all-time high of -$38.66 million, reached on December 31, 2018.

Performance

1-Year Change

-26.7%

3-Year Change

-29.22%

5-Year Change

-44.13%

15-Year Change

-115.66%

CMPO Cash From Financing Chart

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Highlights

Sector Percentile

29.29%
CMPO annual cash from financing is higher than 29.29% of companies in Industrials sector

Range

All-Time High

-$38.66M
CMPO annual cash from financing is currently -115.66% below its historical high of -$38.66 million

3-Year Low

-$92.03M
CMPO annual cash from financing is currently +9.42% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
CMPO previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
CMPO next annual earnings announcement has not yet been scheduled

OtherCMPOcash flow metrics

Annual CFI

-$9.95M
CMPO annual cash from investing is -$9.95 million

Annual CFO

$129.55M
CMPO annual cash from operations is $129.55 million

Annual FCF

$121.11M
CMPO annual free cash flow is $121.11 million

Annual CAPEX

$8.45M
CMPO annual capital expenditures is $8.45 million

Quarterly CFF:

-$4.74M+$5.54M(+53.92%)
June 30, 2025

Summary

  • As of today, CMPO quarterly cash from financing is -$4.74 million, with the most recent change of +$5.54 million (+53.92%) on June 30, 2025.
  • Over the past year, CMPO quarterly cash from financing has increased by +$45.35 million (+90.55%).
  • CMPO quarterly cash from financing is now -150.79% below its all-time high of -$1.89 million, reached on December 31, 2022.

Performance

3-Month Change

+53.92%

1-Year Change

+90.55%

3-Year Change

+88.01%

5-Year Change

+93.74%

CMPO Quarterly Cash From Financing Chart

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Highlights

Sector Percentile

49.01%
CMPO quarterly cash from financing is higher than 49.01% of companies in Industrials sector

Range

All-Time High

-$1.89M
CMPO quarterly cash from financing is currently -150.79% below its historical high of -$1.89 million

3-Year Low

-$50.09M
CMPO quarterly cash from financing is currently +90.55% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
CMPO previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Nov 10, 2025
CMPO next earnings announcement is scheduled for Nov 10, 2025

OtherCMPOcash flow metrics

Quarterly CFI

$0.00
CMPO quarterly cash from investing is $0.00

Quarterly CFO

$37.00K
CMPO quarterly cash from operations is $37.00 thousand

Quarterly FCF

$37.00K
CMPO quarterly free cash flow is $37.00 thousand

Quarterly CAPEX

$0.00
CMPO quarterly capital expenditures is $0.00

TTM CFF:

-$27.97M+$45.35M(+61.85%)
June 30, 2025

Summary

  • As of today, CMPO TTM cash from financing is -$27.97 million, with the most recent change of +$45.35 million (+61.85%) on June 30, 2025.
  • Over the past year, CMPO TTM cash from financing has increased by +$67.81 million (+70.80%).
  • CMPO TTM cash from financing is now at all-time high.

Performance

3-Month Change

+61.85%

1-Year Change

+70.8%

3-Year Change

+68.69%

5-Year Change

+63%

CMPO TTM Cash From Financing Chart

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Highlights

Sector Percentile

47.35%
CMPO TTM cash from financing is higher than 47.35% of companies in Industrials sector

Range

All-Time High

-$27.97M
CMPO TTM cash from financing is currently at an all-time high

3-Year Low

-$109.32M
CMPO TTM cash from financing is currently +74.41% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
CMPO previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Nov 10, 2025
CMPO next earnings announcement is scheduled for Nov 10, 2025

OtherCMPOcash flow metrics

TTM CFI

-$67.11M
CMPO TTM cash from investing is -$67.11 million

TTM CFO

$64.50M
CMPO TTM cash from operations is $64.50 million

TTM FCF

$59.19M
CMPO TTM free cash flow is $59.19 million

TTM CAPEX

$5.30M
CMPO TTM capital expenditures is $5.30 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

CMPO Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-26.7%+90.5%+70.8%
3Y3 Years-29.2%+88.0%+68.7%
5Y5 Years-44.1%+93.7%+63.0%

CMPO Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-29.2%+9.4%-150.8%+90.5%at high+74.4%
5Y5-Year-44.1%+10.2%-150.8%+94.9%at high+86.0%
All-TimeAll-Time-115.7%+10.2%-150.8%+94.9%at high+86.0%

CMPO Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$4.74M(+53.9%)
-$27.97M(+61.9%)
Mar 2025
-
-$10.28M(-71.8%)
-$73.33M(+9.8%)
Dec 2024
-$83.36M(-26.7%)
-$5.98M(+14.3%)
-$81.26M(-1.5%)
Sep 2024
-
-$6.98M(+86.1%)
-$80.04M(+16.4%)
Jun 2024
-
-$50.09M(-175.1%)
-$95.78M(-33.6%)
Mar 2024
-
-$18.21M(-282.6%)
-$71.69M(-9.0%)
Dec 2023
-$65.79M(+28.5%)
-$4.76M(+79.1%)
-$65.79M(-4.6%)
Sep 2023
-
-$22.72M(+12.6%)
-$62.92M(+14.9%)
Jun 2023
-
-$26.00M(-111.3%)
-$73.90M(+15.4%)
Mar 2023
-
-$12.31M(-551.9%)
-$87.38M(+5.1%)
Dec 2022
-$92.03M
-$1.89M(+94.4%)
-$92.03M(+15.8%)
DateAnnualQuarterlyTTM
Sep 2022
-
-$33.70M(+14.6%)
-$109.32M(-22.4%)
Jun 2022
-
-$39.48M(-132.8%)
-$89.35M(-33.0%)
Mar 2022
-
-$16.96M(+11.6%)
-$67.19M(-4.2%)
Dec 2021
-$64.51M(+30.5%)
-$19.18M(-39.7%)
-$64.51M(+53.3%)
Sep 2021
-
-$13.73M(+20.8%)
-$138.20M(+30.9%)
Jun 2021
-
-$17.33M(-21.4%)
-$200.08M(-9.5%)
Mar 2021
-
-$14.28M(+84.6%)
-$182.75M(-8.5%)
Dec 2020
-$92.87M(-60.6%)
-$92.87M(-22.8%)
-$168.47M(-122.8%)
Sep 2020
-
-$75.61M
-$75.61M
Dec 2019
-$57.84M(-49.6%)
-
-
Dec 2018
-$38.66M
-
-

FAQ

  • What is CompoSecure, Inc. annual cash from financing?
  • What is the all-time high annual cash from financing for CompoSecure, Inc.?
  • What is CompoSecure, Inc. annual cash from financing year-on-year change?
  • What is CompoSecure, Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for CompoSecure, Inc.?
  • What is CompoSecure, Inc. quarterly cash from financing year-on-year change?
  • What is CompoSecure, Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for CompoSecure, Inc.?
  • What is CompoSecure, Inc. TTM cash from financing year-on-year change?

What is CompoSecure, Inc. annual cash from financing?

The current annual cash from financing of CMPO is -$83.36M

What is the all-time high annual cash from financing for CompoSecure, Inc.?

CompoSecure, Inc. all-time high annual cash from financing is -$38.66M

What is CompoSecure, Inc. annual cash from financing year-on-year change?

Over the past year, CMPO annual cash from financing has changed by -$17.57M (-26.70%)

What is CompoSecure, Inc. quarterly cash from financing?

The current quarterly cash from financing of CMPO is -$4.74M

What is the all-time high quarterly cash from financing for CompoSecure, Inc.?

CompoSecure, Inc. all-time high quarterly cash from financing is -$1.89M

What is CompoSecure, Inc. quarterly cash from financing year-on-year change?

Over the past year, CMPO quarterly cash from financing has changed by +$45.35M (+90.55%)

What is CompoSecure, Inc. TTM cash from financing?

The current TTM cash from financing of CMPO is -$27.97M

What is the all-time high TTM cash from financing for CompoSecure, Inc.?

CompoSecure, Inc. all-time high TTM cash from financing is -$27.97M

What is CompoSecure, Inc. TTM cash from financing year-on-year change?

Over the past year, CMPO TTM cash from financing has changed by +$67.81M (+70.80%)
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