Annual CFO
$129.55M$25.24M+24.20%
Summary
- Current Value
- As of today, CMPO annual cash from operations is $129.55M, up +24.20% on
- Historical Performance
- CMPO annual cash from operations is up +66.56% over the past 3 years, and up +59.58% over the past 5 years
- All-Time High Comparison
- CMPO annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- CMPO annual cash from operations is +39.63% above its 3-year low of $92.78M reached on an earlier date
- Sector Comparison
- CMPO annual cash from operations is higher than 58.99% of companies in Industrials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $129.55M | +24.2% | +66.6% | +59.6% | +232.4% | |
| Quarterly Cash From Operations | -$11.94M | -145.5% | -130.3% | -116.2% | -116.2% | |
| TTM Cash From Operations | $26.31M | -77.8% | -78.2% | -64.3% | -64.3% | |
| Price | $22.17 | +82.1% | +450.4% | +158.7% | – | |
| Annual Cash From Investing | -$9.95M | +9.1% | -109.5% | -3.1% | -9.7% | |
| Annual Cash From Financing | -$83.36M | -26.7% | -29.2% | -44.1% | -115.7% | |
| Annual Free Cash Flow | $121.11M | +29.7% | +65.8% | +69.3% | +305.0% | |
| Annual CAPEX | $8.45M | -22.8% | +77.9% | -12.4% | -6.8% | |
| Annual Net Income | -$83.16M | -173.9% | -199.7% | -202.1% | -260.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $129.55M | at high | |
| 5Y | $129.55M | at high | |
| All | $129.55M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $92.78M | N/A | +39.6% |
| 5Y | $77.78M | +66.6% | |
| All | $38.97M | +232.4% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $129.55M | +24.2% | |
| $104.31M | +12.4% | |
| $92.78M | +19.3% | |
| $77.78M | -10.7% |
| Year | Value | Change |
|---|---|---|
| $87.06M | +7.2% | |
| $81.19M | +108.3% | |
| $38.97M | - |
FAQ
What is the current annual cash from operations of CMPO?
As of today, CMPO annual cash from operations is $129.55M
What is 1-year change in CMPO annual cash from operations?
CMPO annual cash from operations is up +24.20% year-over-year
What is 3-year change in CMPO annual cash from operations?
CMPO annual cash from operations is up +66.56% over the past 3 years
How far is CMPO annual cash from operations from its all-time high?
CMPO annual cash from operations is currently at its all-time high
How does CMPO annual cash from operations rank versus sector peers?
CMPO annual cash from operations is higher than 58.99% of companies in Industrials sector
When is CMPO next annual earnings release?
The next annual earnings release for CMPO is on
Quarterly CFO
-$11.94M$11.98M-32,372.97%
Summary
- Current Value
- As of today, CMPO quarterly cash from operations is -$11.94M, down -32372.97% on
- Historical Performance
- CMPO quarterly cash from operations is down -145.49% year-over-year, and down -130.26% over the past 3 years
- All-Time High Comparison
- CMPO quarterly cash from operations is currently -113.72% below its historical high of $87.06M set on
- 3-Year Low Comparison
- CMPO quarterly cash from operations is at its 3-year low
- Sector Comparison
- CMPO quarterly cash from operations is higher than 8.74% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | -$11.94M | -10000.0% | -145.5% | -130.3% | -116.2% | |
| Annual Cash From Operations | $129.55M | – | +24.2% | +66.6% | +59.6% | |
| TTM Cash From Operations | $26.31M | -59.2% | -77.8% | -78.2% | -64.3% | |
| Price | $22.17 | +9.2% | +82.1% | +450.4% | +158.7% | |
| Quarterly Cash From Investing | $0.00 | 0.0% | +100.0% | +100.0% | +100.0% | |
| Quarterly Cash From Financing | $134.50M | +2940.4% | +2026.9% | +499.1% | +277.9% | |
| Quarterly Free Cash Flow | -$11.94M | -10000.0% | -149.2% | -133.4% | – | |
| Quarterly CAPEX | $0.00 | 0.0% | -100.0% | -100.0% | – | |
| Quarterly Net Income | -$174.70M | -568.7% | -104.4% | -897.9% | -10000.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $35.20M | N/A | -133.9% |
| 3Y | $35.20M | -133.9% | |
| 5Y | $87.06M | N/A | -113.7% |
| All | $87.06M | -113.7% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$11.94M | at low | |
| 3Y | -$11.94M | at low | |
| 5Y | -$11.94M | at low | |
| All | -$11.94M | at low |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of CMPO?
As of today, CMPO quarterly cash from operations is -$11.94M
What is CMPO quarterly cash from operations most recent change?
CMPO quarterly cash from operations was down -32372.97% on September 30, 2025
What is 1-year change in CMPO quarterly cash from operations?
CMPO quarterly cash from operations is down -145.49% year-over-year
How far is CMPO quarterly cash from operations from its all-time high?
CMPO quarterly cash from operations is currently -113.72% below its historical high of $87.06M set on December 31, 2020
How does CMPO quarterly cash from operations rank versus sector peers?
CMPO quarterly cash from operations is higher than 8.74% of companies in Industrials sector
When is CMPO next earnings release?
The next earnings release for CMPO is on
TTM CFO
$26.31M$38.19M-59.21%
Summary
- Current Value
- As of today, CMPO TTM cash from operations is $26.31M, down -59.21% on
- Historical Performance
- CMPO TTM cash from operations is down -77.83% year-over-year, and down -78.18% over the past 3 years
- All-Time High Comparison
- CMPO TTM cash from operations is currently -86.00% below its historical high of $187.86M set on
- 3-Year Low Comparison
- CMPO TTM cash from operations is at its 3-year low
- Sector Comparison
- CMPO TTM cash from operations is higher than 37.82% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $26.31M | -59.2% | -77.8% | -78.2% | -64.3% | |
| Annual Cash From Operations | $129.55M | – | +24.2% | +66.6% | +59.6% | |
| Quarterly Cash From Operations | -$11.94M | -10000.0% | -145.5% | -130.3% | -116.2% | |
| Price | $22.17 | +9.2% | +82.1% | +450.4% | +158.7% | |
| TTM Cash From Investing | -$65.12M | +3.0% | -565.5% | -707.3% | -804.6% | |
| TTM Cash From Financing | $113.50M | +505.8% | +241.8% | +203.8% | +250.1% | |
| TTM Free Cash Flow | $22.99M | -61.2% | -78.9% | -79.6% | – | |
| TTM CAPEX | $3.32M | -37.4% | -66.1% | -58.8% | – | |
| TTM Net Income | -$227.69M | -64.4% | -5925.1% | -275.9% | -10000.0% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $127.45M | N/A | -79.4% |
| 3Y | $127.45M | -79.4% | |
| 5Y | $187.86M | -86.0% | |
| All | $187.86M | -86.0% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $26.31M | at low | |
| 3Y | $26.31M | at low | |
| 5Y | $26.31M | at low | |
| All | $26.31M | at low |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of CMPO?
As of today, CMPO TTM cash from operations is $26.31M
What is CMPO TTM cash from operations most recent change?
CMPO TTM cash from operations was down -59.21% on September 30, 2025
What is 1-year change in CMPO TTM cash from operations?
CMPO TTM cash from operations is down -77.83% year-over-year
How far is CMPO TTM cash from operations from its all-time high?
CMPO TTM cash from operations is currently -86.00% below its historical high of $187.86M set on June 30, 2021
How does CMPO TTM cash from operations rank versus sector peers?
CMPO TTM cash from operations is higher than 37.82% of companies in Industrials sector
When is CMPO next earnings release?
The next earnings release for CMPO is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
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