annual CFF:
-$83.36M-$17.57M(-26.70%)Summary
- As of today (June 19, 2025), CMPO annual cash flow from financing activities 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 CFF has fallen by -$18.85 million (-29.22%).
- CMPO annual CFF is now -115.66% below its all-time high of -$38.66 million, reached on December 31, 2018.
Performance
CMPO Cash from financing Chart
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quarterly CFF:
-$10.28M-$4.08M(-65.85%)Summary
- As of today (June 19, 2025), CMPO quarterly cash flow from financing activities is -$10.28 million, with the most recent change of -$4.08 million (-65.85%) on March 31, 2025.
- Over the past year, CMPO quarterly CFF has increased by +$7.93 million (+43.56%).
- CMPO quarterly CFF is now -115.93% below its all-time high of -$4.76 million, reached on December 31, 2023.
Performance
CMPO quarterly CFF Chart
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TTM CFF:
-$75.43M+$7.93M(+9.52%)Summary
- As of today (June 19, 2025), CMPO TTM cash flow from financing activities is -$75.43 million, with the most recent change of +$7.93 million (+9.52%) on March 31, 2025.
- Over the past year, CMPO TTM CFF has dropped by -$3.74 million (-5.21%).
- CMPO TTM CFF is now -428.38% below its all-time high of -$14.28 million, reached on March 31, 2021.
Performance
CMPO TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
CMPO Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -26.7% | +43.6% | -5.2% |
| 3 y3 years | -29.2% | +39.4% | -12.3% |
| 5 y5 years | -44.1% | - | - |
CMPO Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -29.2% | +9.4% | -115.9% | +79.5% | -14.7% | +24.9% |
| 5 y | 5-year | -44.1% | +10.2% | -115.9% | +79.5% | -428.4% | +24.9% |
| alltime | all time | -115.7% | +10.2% | -115.9% | +79.5% | -428.4% | +24.9% |
CMPO Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$10.28M(+65.8%) | -$75.43M(-9.5%) |
| Dec 2024 | -$83.36M(+26.7%) | -$6.20M(-30.1%) | -$83.36M(+1.8%) |
| Sep 2024 | - | -$8.87M(-82.3%) | -$81.93M(-14.5%) |
| 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(-8.4%) |
| Sep 2023 | - | -$22.72M(-12.6%) | -$71.81M(-2.8%) |
| Jun 2023 | - | -$26.00M(+111.3%) | -$73.90M(-15.4%) |
| Mar 2023 | - | -$12.31M(+14.2%) | -$87.38M(-5.1%) |
| Dec 2022 | -$92.03M | -$10.78M(-56.6%) | -$92.03M(-8.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$24.81M(-37.2%) | -$100.43M(+12.4%) |
| 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(+42.3%) |
| Sep 2021 | - | -$13.73M(-20.8%) | -$45.33M(+43.4%) |
| Jun 2021 | - | -$17.33M(+21.4%) | -$31.60M(+121.4%) |
| Mar 2021 | - | -$14.28M | -$14.28M |
| Dec 2020 | -$92.87M(+60.6%) | - | - |
| Dec 2019 | -$57.84M(+49.6%) | - | - |
| Dec 2018 | -$38.66M | - | - |
FAQ
- What is CompoSecure annual cash flow from financing activities?
- What is the all time high annual CFF for CompoSecure?
- What is CompoSecure annual CFF year-on-year change?
- What is CompoSecure quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for CompoSecure?
- What is CompoSecure quarterly CFF year-on-year change?
- What is CompoSecure TTM cash flow from financing activities?
- What is the all time high TTM CFF for CompoSecure?
- What is CompoSecure TTM CFF year-on-year change?
What is CompoSecure annual cash flow from financing activities?
The current annual CFF of CMPO is -$83.36M
What is the all time high annual CFF for CompoSecure?
CompoSecure all-time high annual cash flow from financing activities is -$38.66M
What is CompoSecure annual CFF year-on-year change?
Over the past year, CMPO annual cash flow from financing activities has changed by -$17.57M (-26.70%)
What is CompoSecure quarterly cash flow from financing activities?
The current quarterly CFF of CMPO is -$10.28M
What is the all time high quarterly CFF for CompoSecure?
CompoSecure all-time high quarterly cash flow from financing activities is -$4.76M
What is CompoSecure quarterly CFF year-on-year change?
Over the past year, CMPO quarterly cash flow from financing activities has changed by +$7.93M (+43.56%)
What is CompoSecure TTM cash flow from financing activities?
The current TTM CFF of CMPO is -$75.43M
What is the all time high TTM CFF for CompoSecure?
CompoSecure all-time high TTM cash flow from financing activities is -$14.28M
What is CompoSecure TTM CFF year-on-year change?
Over the past year, CMPO TTM cash flow from financing activities has changed by -$3.74M (-5.21%)