annual CFO:
$129.55M+$25.24M(+24.20%)Summary
- As of today (September 7, 2025), CMPO annual cash flow from operations is $129.55 million, with the most recent change of +$25.24 million (+24.20%) on December 31, 2024.
- During the last 3 years, CMPO annual CFO has risen by +$51.77 million (+66.56%).
- CMPO annual CFO is now at all-time high.
Performance
CMPO Cash from operations Chart
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quarterly CFO:
$37.00K-$2.97M(-98.77%)Summary
- As of today (September 7, 2025), CMPO quarterly cash flow from operations is $37.00 thousand, with the most recent change of -$2.97 million (-98.77%) on June 30, 2025.
- Over the past year, CMPO quarterly CFO has dropped by -$32.21 million (-99.89%).
- CMPO quarterly CFO is now -99.96% below its all-time high of $87.06 million, reached on December 31, 2020.
Performance
CMPO quarterly CFO Chart
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TTM CFO:
$64.50M-$32.21M(-33.31%)Summary
- As of today (September 7, 2025), CMPO TTM cash flow from operations is $64.50 million, with the most recent change of -$32.21 million (-33.31%) on June 30, 2025.
- Over the past year, CMPO TTM CFO has dropped by -$52.83 million (-45.03%).
- CMPO TTM CFO is now -65.67% below its all-time high of $187.86 million, reached on June 30, 2021.
Performance
CMPO TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
CMPO Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +24.2% | -99.9% | -45.0% |
| 3 y3 years | +66.6% | -99.9% | -36.8% |
| 5 y5 years | +59.6% | -100.0% | -12.3% |
CMPO Cash from operations 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 | at high | +66.6% | -99.9% | at low | -49.4% | at low |
| 5 y | 5-year | at high | +66.6% | -100.0% | at low | -65.7% | at low |
| alltime | all time | at high | +232.4% | -100.0% | at low | -65.7% | at low |
CMPO Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $37.00K(-98.8%) | $64.50M(-33.3%) |
| Mar 2025 | - | $3.01M(-91.4%) | $96.71M(-24.1%) |
| Dec 2024 | $129.55M(+24.2%) | $35.20M(+34.1%) | $127.45M(+7.4%) |
| Sep 2024 | - | $26.25M(-18.6%) | $118.68M(+1.1%) |
| Jun 2024 | - | $32.25M(-4.5%) | $117.33M(+3.7%) |
| Mar 2024 | - | $33.75M(+27.7%) | $113.17M(+8.5%) |
| Dec 2023 | $104.31M(+12.4%) | $26.43M(+6.2%) | $104.31M(+30.7%) |
| Sep 2023 | - | $24.90M(-11.3%) | $79.81M(-15.4%) |
| Jun 2023 | - | $28.08M(+12.8%) | $94.37M(-10.8%) |
| Mar 2023 | - | $24.90M(+1188.7%) | $105.77M(+14.0%) |
| Dec 2022 | $92.78M | $1.93M(-95.1%) | $92.78M(-23.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | $39.46M(-0.1%) | $120.58M(+18.3%) |
| Jun 2022 | - | $39.48M(+231.5%) | $101.96M(+22.0%) |
| Mar 2022 | - | $11.91M(-59.9%) | $83.58M(+7.5%) |
| Dec 2021 | $77.78M(-10.7%) | $29.73M(+42.7%) | $77.78M(-42.4%) |
| Sep 2021 | - | $20.84M(-1.2%) | $135.11M(-28.1%) |
| Jun 2021 | - | $21.10M(+245.7%) | $187.86M(+12.7%) |
| Mar 2021 | - | $6.11M(-93.0%) | $166.75M(+3.8%) |
| Dec 2020 | $87.06M(+7.2%) | $87.06M(+18.3%) | $160.65M(+118.3%) |
| Sep 2020 | - | $73.59M | $73.59M |
| Dec 2019 | $81.19M(+108.3%) | - | - |
| Dec 2018 | $38.97M | - | - |
FAQ
- What is CompoSecure, Inc. annual cash flow from operations?
- What is the all time high annual CFO for CompoSecure, Inc.?
- What is CompoSecure, Inc. annual CFO year-on-year change?
- What is CompoSecure, Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for CompoSecure, Inc.?
- What is CompoSecure, Inc. quarterly CFO year-on-year change?
- What is CompoSecure, Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for CompoSecure, Inc.?
- What is CompoSecure, Inc. TTM CFO year-on-year change?
What is CompoSecure, Inc. annual cash flow from operations?
The current annual CFO of CMPO is $129.55M
What is the all time high annual CFO for CompoSecure, Inc.?
CompoSecure, Inc. all-time high annual cash flow from operations is $129.55M
What is CompoSecure, Inc. annual CFO year-on-year change?
Over the past year, CMPO annual cash flow from operations has changed by +$25.24M (+24.20%)
What is CompoSecure, Inc. quarterly cash flow from operations?
The current quarterly CFO of CMPO is $37.00K
What is the all time high quarterly CFO for CompoSecure, Inc.?
CompoSecure, Inc. all-time high quarterly cash flow from operations is $87.06M
What is CompoSecure, Inc. quarterly CFO year-on-year change?
Over the past year, CMPO quarterly cash flow from operations has changed by -$32.21M (-99.89%)
What is CompoSecure, Inc. TTM cash flow from operations?
The current TTM CFO of CMPO is $64.50M
What is the all time high TTM CFO for CompoSecure, Inc.?
CompoSecure, Inc. all-time high TTM cash flow from operations is $187.86M
What is CompoSecure, Inc. TTM CFO year-on-year change?
Over the past year, CMPO TTM cash flow from operations has changed by -$52.83M (-45.03%)