Annual CFI
-$9.95M$999.00K+9.13%
Summary
- Current Value
- As of today, CMPO annual cash from investing is -$9.95M, up +9.13% on
- Historical Performance
- CMPO annual cash from investing is down -109.54% over the past 3 years, and down -3.14% over the past 5 years
- All-Time High Comparison
- CMPO annual cash from investing is currently -109.54% below its historical high of -$4.75M set on
- 3-Year Low Comparison
- CMPO annual cash from investing is +9.13% above its 3-year low of -$10.94M reached on
- Sector Comparison
- CMPO annual cash from investing is higher than 58.21% of companies in Industrials sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$9.95M | +9.1% | -109.5% | -3.1% | -9.7% | |
| Quarterly Cash From Investing | $0.00 | +100.0% | +100.0% | +100.0% | +100.0% | |
| TTM Cash From Investing | -$65.12M | -565.5% | -707.3% | -804.6% | -804.6% | |
| Price | $22.17 | +82.1% | +450.4% | +158.7% | – | |
| Annual Cash From Operations | $129.55M | +24.2% | +66.6% | +59.6% | +232.4% | |
| Annual Cash From Financing | -$83.36M | -26.7% | -29.2% | -44.1% | -115.7% | |
| Annual CAPEX | $8.45M | -22.8% | +77.9% | -12.4% | -6.8% | |
| Annual Free Cash Flow | $121.11M | +29.7% | +65.8% | +69.3% | +305.0% | |
| Annual Total Assets | $478.23M | +137.9% | +264.1% | +400.6% | – |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$9.05M | N/A | -9.8% |
| 5Y | -$4.75M | -109.5% | |
| All | -$4.75M | -109.5% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$10.94M | +9.1% | |
| 5Y | -$10.94M | +9.1% | |
| All | -$10.94M | +9.1% |
Cash From Investing History
| Year | Value | Change |
|---|---|---|
| -$9.95M | +9.1% | |
| -$10.94M | -20.9% | |
| -$9.05M | -90.8% | |
| -$4.75M | +36.7% |
| Year | Value | Change |
|---|---|---|
| -$7.50M | +22.2% | |
| -$9.64M | -6.4% | |
| -$9.06M | - |
FAQ
What is the current annual cash from investing of CMPO?
As of today, CMPO annual cash from investing is -$9.95M
What is 1-year change in CMPO annual cash from investing?
CMPO annual cash from investing is up +9.13% year-over-year
What is 3-year change in CMPO annual cash from investing?
CMPO annual cash from investing is down -109.54% over the past 3 years
How far is CMPO annual cash from investing from its all-time high?
CMPO annual cash from investing is currently -109.54% below its historical high of -$4.75M set on December 31, 2021
How does CMPO annual cash from investing rank versus sector peers?
CMPO annual cash from investing is higher than 58.21% of companies in Industrials sector
When is CMPO next annual earnings release?
The next annual earnings release for CMPO is on
Quarterly CFI
$0.00$0.000.00%
Summary
- Current Value
- As of today, CMPO quarterly cash from investing is $0.00, unchanged on
- Historical Performance
- CMPO quarterly cash from investing is up +100.00% year-over-year, and up +100.00% over the past 3 years
- All-Time High Comparison
- CMPO quarterly cash from investing vs all-time high is unknown
- 3-Year Low Comparison
- CMPO quarterly cash from investing is +100.00% above its 3-year low of -$60.69M reached on
- Sector Comparison
- CMPO quarterly cash from investing is higher than 85.71% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | $0.00 | 0.0% | +100.0% | +100.0% | +100.0% | |
| Annual Cash From Investing | -$9.95M | – | +9.1% | -109.5% | -3.1% | |
| TTM Cash From Investing | -$65.12M | +3.0% | -565.5% | -707.3% | -804.6% | |
| Price | $22.17 | +9.2% | +82.1% | +450.4% | +158.7% | |
| Quarterly Cash From Operations | -$11.94M | -10000.0% | -145.5% | -130.3% | -116.2% | |
| Quarterly Cash From Financing | $134.50M | +2940.4% | +2026.9% | +499.1% | +277.9% | |
| Quarterly CAPEX | $0.00 | 0.0% | -100.0% | -100.0% | – | |
| Quarterly Free Cash Flow | -$11.94M | -10000.0% | -149.2% | -133.4% | – | |
| Quarterly Total Assets | $505.48M | +59.3% | +16.1% | +197.7% | +10000.0% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $0.00 | N/A | |
| 3Y | $0.00 | N/A | |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$60.69M | +100.0% | |
| 3Y | -$60.69M | +100.0% | |
| 5Y | -$60.69M | +100.0% | |
| All | -$60.69M | +100.0% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of CMPO?
As of today, CMPO quarterly cash from investing is $0.00
What is CMPO quarterly cash from investing most recent change?
CMPO quarterly cash from investing remained unchanged on September 30, 2025
What is 1-year change in CMPO quarterly cash from investing?
CMPO quarterly cash from investing is up +100.00% year-over-year
How far is CMPO quarterly cash from investing from its all-time high?
CMPO quarterly cash from investing vs all-time high is unknown
How does CMPO quarterly cash from investing rank versus sector peers?
CMPO quarterly cash from investing is higher than 85.71% of companies in Industrials sector
When is CMPO next earnings release?
The next earnings release for CMPO is on
TTM CFI
-$65.12M$1.98M+2.96%
Summary
- Current Value
- As of today, CMPO TTM cash from investing is -$65.12M, up +2.96% on
- Historical Performance
- CMPO TTM cash from investing is down -565.48% year-over-year, and down -707.29% over the past 3 years
- All-Time High Comparison
- CMPO TTM cash from investing is currently -1272.19% below its historical high of -$4.75M set on
- 3-Year Low Comparison
- CMPO TTM cash from investing is +5.65% above its 3-year low of -$69.02M reached on
- Sector Comparison
- CMPO TTM cash from investing is higher than 46.39% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$65.12M | +3.0% | -565.5% | -707.3% | -804.6% | |
| Annual Cash From Investing | -$9.95M | – | +9.1% | -109.5% | -3.1% | |
| Quarterly Cash From Investing | $0.00 | 0.0% | +100.0% | +100.0% | +100.0% | |
| Price | $22.17 | +9.2% | +82.1% | +450.4% | +158.7% | |
| TTM Cash From Operations | $26.31M | -59.2% | -77.8% | -78.2% | -64.3% | |
| TTM Cash From Financing | $113.50M | +505.8% | +241.8% | +203.8% | +250.1% | |
| TTM CAPEX | $3.32M | -37.4% | -66.1% | -58.8% | – | |
| TTM Free Cash Flow | $22.99M | -61.2% | -78.9% | -79.6% | – | |
| Quarterly Total Assets | $505.48M | +59.3% | +16.1% | +197.7% | +10000.0% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$9.95M | N/A | -554.8% |
| 3Y | -$8.50M | -666.1% | |
| 5Y | -$4.75M | -1272.2% | |
| All | -$4.75M | -1272.2% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$69.02M | +5.7% | |
| 3Y | -$69.02M | +5.7% | |
| 5Y | -$69.02M | +5.7% | |
| All | -$69.02M | +5.7% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of CMPO?
As of today, CMPO TTM cash from investing is -$65.12M
What is CMPO TTM cash from investing most recent change?
CMPO TTM cash from investing was up +2.96% on September 30, 2025
What is 1-year change in CMPO TTM cash from investing?
CMPO TTM cash from investing is down -565.48% year-over-year
How far is CMPO TTM cash from investing from its all-time high?
CMPO TTM cash from investing is currently -1272.19% below its historical high of -$4.75M set on December 31, 2021
How does CMPO TTM cash from investing rank versus sector peers?
CMPO TTM cash from investing is higher than 46.39% of companies in Industrials sector
When is CMPO next earnings release?
The next earnings release for CMPO is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- CMPO Official Website www.composecure.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1823144/000182314425000125/0001823144-25-000125-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1823144/000182314425000004/0001823144-25-000004-index.htm
- CMPO Profile on Yahoo Finance finance.yahoo.com/quote/CMPO
- CMPO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cmpo