annual CFF:
-$83.36M-$17.57M(-26.70%)Summary
- As of today (September 15, 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
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly CFF:
-$4.74M+$5.54M(+53.92%)Summary
- As of today (September 15, 2025), CMPO quarterly cash flow from financing activities 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 CFF has increased by +$45.35 million (+90.55%).
- CMPO quarterly CFF is now -150.79% below its all-time high of -$1.89 million, reached on December 31, 2022.
Performance
CMPO quarterly CFF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFF:
-$27.97M+$45.35M(+61.85%)Summary
- As of today (September 15, 2025), CMPO TTM cash flow from financing activities 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 CFF has increased by +$67.81 million (+70.80%).
- CMPO TTM CFF is now at all-time high.
Performance
CMPO TTM CFF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
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% | +90.5% | +70.8% |
| 3 y3 years | -29.2% | +88.0% | +68.7% |
| 5 y5 years | -44.1% | +93.7% | +63.0% |
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% | -150.8% | +90.5% | at high | +74.4% |
| 5 y | 5-year | -44.1% | +10.2% | -150.8% | +94.9% | at high | +86.0% |
| alltime | all time | -115.7% | +10.2% | -150.8% | +94.9% | at high | +86.0% |
CMPO Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 flow from financing activities?
- What is the all time high annual CFF for CompoSecure, Inc.?
- What is CompoSecure, Inc. annual CFF year-on-year change?
- What is CompoSecure, Inc. quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for CompoSecure, Inc.?
- What is CompoSecure, Inc. quarterly CFF year-on-year change?
- What is CompoSecure, Inc. TTM cash flow from financing activities?
- What is the all time high TTM CFF for CompoSecure, Inc.?
- What is CompoSecure, Inc. TTM CFF year-on-year change?
What is CompoSecure, Inc. 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, Inc.?
CompoSecure, Inc. all-time high annual cash flow from financing activities is -$38.66M
What is CompoSecure, Inc. 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, Inc. quarterly cash flow from financing activities?
The current quarterly CFF of CMPO is -$4.74M
What is the all time high quarterly CFF for CompoSecure, Inc.?
CompoSecure, Inc. all-time high quarterly cash flow from financing activities is -$1.89M
What is CompoSecure, Inc. quarterly CFF year-on-year change?
Over the past year, CMPO quarterly cash flow from financing activities has changed by +$45.35M (+90.55%)
What is CompoSecure, Inc. TTM cash flow from financing activities?
The current TTM CFF of CMPO is -$27.97M
What is the all time high TTM CFF for CompoSecure, Inc.?
CompoSecure, Inc. all-time high TTM cash flow from financing activities is -$27.97M
What is CompoSecure, Inc. TTM CFF year-on-year change?
Over the past year, CMPO TTM cash flow from financing activities has changed by +$67.81M (+70.80%)