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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, CMPO annual cash from investing 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 cash from investing has fallen by -$5.20 million (-109.54%).
  • CMPO annual cash from investing 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, CMPO quarterly cash from investing is $0.00, with the most recent change of +$60.69 million (+100.00%) on June 30, 2025.
  • Over the past year, CMPO quarterly cash from investing has increased by +$1.91 million (+100.00%).

Performance

CMPO Quarterly Cash From Investing Chart

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TTM CFI:

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

Summary

  • As of today, CMPO TTM cash from investing 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 cash from investing has dropped by -$58.33 million (-664.85%).
  • CMPO TTM cash from investing is now -1313.99% below its all-time high of -$4.75 million, reached on December 31, 2021.

Performance

CMPO TTM Cash From Investing Chart

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Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

CMPO Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+9.1%+100.0%-664.9%
3Y3 Years-109.5%+100.0%-858.8%
5Y5 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
3Y3-Year-109.5%+9.1%at high+100.0%-731.9%+2.8%
5Y5-Year-109.5%+9.1%at high+100.0%-1314.0%+2.8%
All-TimeAll-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 from investing?
  • What is the all-time high annual cash from investing for CompoSecure, Inc.?
  • What is CompoSecure, Inc. annual cash from investing year-on-year change?
  • What is CompoSecure, Inc. quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for CompoSecure, Inc.?
  • What is CompoSecure, Inc. quarterly cash from investing year-on-year change?
  • What is CompoSecure, Inc. TTM cash from investing?
  • What is the all-time high TTM cash from investing for CompoSecure, Inc.?
  • What is CompoSecure, Inc. TTM cash from investing year-on-year change?

What is CompoSecure, Inc. annual cash from investing?

The current annual cash from investing of CMPO is -$9.95M

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

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

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

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

What is CompoSecure, Inc. quarterly cash from investing?

The current quarterly cash from investing of CMPO is $0.00

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

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

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

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

What is CompoSecure, Inc. TTM cash from investing?

The current TTM cash from investing of CMPO is -$67.11M

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

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

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

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