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CompoSecure, Inc. (CMPO) Cash from investing

annual CFI:

-$9.95M+$999.00K(+9.13%)
December 31, 2024

Summary

  • As of today (September 15, 2025), CMPO annual cash flow from investing activities is -$9.95 million, with the most recent change of +$999.00 thousand (+9.13%) on December 31, 2024.
  • During the last 3 years, CMPO annual CFI has fallen by -$5.20 million (-109.54%).
  • CMPO annual CFI is now -109.54% below its all-time high of -$4.75 million, reached on December 31, 2021.

Performance

CMPO Cash from investing Chart

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quarterly CFI:

$0.00+$60.69M(+100.00%)
June 30, 2025

Summary

  • As of today (September 15, 2025), CMPO quarterly cash flow from investing activities is $0.00, with the most recent change of +$60.69 million (+100.00%) on June 30, 2025.
  • Over the past year, CMPO quarterly CFI has increased by +$1.91 million (+100.00%).

Performance

CMPO quarterly CFI Chart

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TTM CFI:

-$67.11M+$1.91M(+2.77%)
June 30, 2025

Summary

  • As of today (September 15, 2025), CMPO TTM cash flow from investing activities is -$67.11 million, with the most recent change of +$1.91 million (+2.77%) on June 30, 2025.
  • Over the past year, CMPO TTM CFI has dropped by -$58.33 million (-664.85%).
  • CMPO TTM CFI is now -1313.99% below its all-time high of -$4.75 million, reached on December 31, 2021.

Performance

CMPO TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

CMPO Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+9.1%+100.0%-664.9%
3 y3 years-109.5%+100.0%-858.8%
5 y5 years-3.1%+100.0%-832.2%

CMPO Cash from investing 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
3 y3-year-109.5%+9.1%at high+100.0%-858.8%+2.8%
5 y5-year-109.5%+9.1%at high+100.0%-1314.0%+2.8%
alltimeall time-109.5%+9.1%at high+100.0%-1314.0%+2.8%

CMPO Cash from investing History

DateAnnualQuarterlyTTM
Jun 2025
-
$0.00(-100.0%)
-$67.11M(-2.8%)
Mar 2025
-
-$60.69M(+1268.7%)
-$69.02M(+594.0%)
Dec 2024
-$9.95M(-9.1%)
-$4.43M(+123.5%)
-$9.95M(+1.6%)
Sep 2024
-
-$1.98M(+3.7%)
-$9.79M(+11.5%)
Jun 2024
-
-$1.91M(+18.7%)
-$8.77M(-1.3%)
Mar 2024
-
-$1.61M(-62.3%)
-$8.89M(-18.8%)
Dec 2023
-$10.94M(+20.9%)
-$4.28M(+339.8%)
-$10.94M(+28.7%)
Sep 2023
-
-$972.00K(-52.1%)
-$8.50M(-24.4%)
Jun 2023
-
-$2.03M(-44.6%)
-$11.25M(-0.5%)
Mar 2023
-
-$3.67M(+100.1%)
-$11.30M(+24.8%)
Dec 2022
-$9.05M
-$1.83M(-50.7%)
-$9.05M(+12.2%)
DateAnnualQuarterlyTTM
Sep 2022
-
-$3.72M(+78.1%)
-$8.07M(+15.3%)
Jun 2022
-
-$2.09M(+47.3%)
-$7.00M(+18.9%)
Mar 2022
-
-$1.42M(+67.5%)
-$5.89M(+24.1%)
Dec 2021
-$4.75M(-36.7%)
-$846.00K(-68.1%)
-$4.75M(-58.4%)
Sep 2021
-
-$2.65M(+171.4%)
-$11.40M(-28.5%)
Jun 2021
-
-$976.00K(+254.9%)
-$15.95M(+6.5%)
Mar 2021
-
-$275.00K(-96.3%)
-$14.97M(+1.9%)
Dec 2020
-$7.50M(-22.2%)
-$7.50M(+4.2%)
-$14.70M(+104.2%)
Sep 2020
-
-$7.20M
-$7.20M
Dec 2019
-$9.64M(+6.4%)
-
-
Dec 2018
-$9.06M
-
-

FAQ

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

What is CompoSecure, Inc. annual cash flow from investing activities?

The current annual CFI of CMPO is -$9.95M

What is the all time high annual CFI for CompoSecure, Inc.?

CompoSecure, Inc. all-time high annual cash flow from investing activities is -$4.75M

What is CompoSecure, Inc. annual CFI year-on-year change?

Over the past year, CMPO annual cash flow from investing activities has changed by +$999.00K (+9.13%)

What is CompoSecure, Inc. quarterly cash flow from investing activities?

The current quarterly CFI of CMPO is $0.00

What is the all time high quarterly CFI for CompoSecure, Inc.?

CompoSecure, Inc. all-time high quarterly cash flow from investing activities is $0.00

What is CompoSecure, Inc. quarterly CFI year-on-year change?

Over the past year, CMPO quarterly cash flow from investing activities has changed by +$1.91M (+100.00%)

What is CompoSecure, Inc. TTM cash flow from investing activities?

The current TTM CFI of CMPO is -$67.11M

What is the all time high TTM CFI for CompoSecure, Inc.?

CompoSecure, Inc. all-time high TTM cash flow from investing activities is -$4.75M

What is CompoSecure, Inc. TTM CFI year-on-year change?

Over the past year, CMPO TTM cash flow from investing activities has changed by -$58.33M (-664.85%)
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