Annual CFO:
$129.55M+$25.24M(+24.20%)Summary
- As of today, CMPO annual cash 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 cash from operations has risen by +$51.77 million (+66.56%).
- CMPO annual cash from operations is now at all-time high.
Performance
CMPO Cash From Operations Chart
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Quarterly CFO:
-$11.94M-$11.98M(-32372.97%)Summary
- As of today, CMPO quarterly cash from operations is -$11.94 million, with the most recent change of -$11.98 million (-32372.97%) on September 30, 2025.
- Over the past year, CMPO quarterly cash from operations has dropped by -$38.19 million (-145.49%).
- CMPO quarterly cash from operations is now -113.72% below its all-time high of $87.06 million, reached on December 31, 2020.
Performance
CMPO Quarterly Cash From Operations Chart
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TTM CFO:
$26.31M-$38.19M(-59.21%)Summary
- As of today, CMPO TTM cash from operations is $26.31 million, with the most recent change of -$38.19 million (-59.21%) on September 30, 2025.
- Over the past year, CMPO TTM cash from operations has dropped by -$92.37 million (-77.83%).
- CMPO TTM cash from operations is now -86.00% below its all-time high of $187.86 million, reached on June 30, 2021.
Performance
CMPO TTM Cash From Operations 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 |
|---|---|---|---|
| 1Y1 Year | +24.2% | -145.5% | -77.8% |
| 3Y3 Years | +66.6% | -130.3% | -78.2% |
| 5Y5 Years | +59.6% | -116.2% | -64.3% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +66.6% | -130.3% | at low | -79.4% | at low |
| 5Y | 5-Year | at high | +66.6% | -113.7% | at low | -86.0% | at low |
| All-Time | All-Time | at high | +232.4% | -113.7% | at low | -86.0% | at low |
CMPO Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$11.94M(>-9900.0%) | $26.31M(-59.2%) |
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | $92.78M(+19.3%) | $1.93M(-95.1%) | $92.78M(-23.1%) |
| 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 from operations?
- What is the all-time high annual cash from operations for CompoSecure, Inc.?
- What is CompoSecure, Inc. annual cash from operations year-on-year change?
- What is CompoSecure, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for CompoSecure, Inc.?
- What is CompoSecure, Inc. quarterly cash from operations year-on-year change?
- What is CompoSecure, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for CompoSecure, Inc.?
- What is CompoSecure, Inc. TTM cash from operations year-on-year change?
What is CompoSecure, Inc. annual cash from operations?
The current annual cash from operations of CMPO is $129.55M
What is the all-time high annual cash from operations for CompoSecure, Inc.?
CompoSecure, Inc. all-time high annual cash from operations is $129.55M
What is CompoSecure, Inc. annual cash from operations year-on-year change?
Over the past year, CMPO annual cash from operations has changed by +$25.24M (+24.20%)
What is CompoSecure, Inc. quarterly cash from operations?
The current quarterly cash from operations of CMPO is -$11.94M
What is the all-time high quarterly cash from operations for CompoSecure, Inc.?
CompoSecure, Inc. all-time high quarterly cash from operations is $87.06M
What is CompoSecure, Inc. quarterly cash from operations year-on-year change?
Over the past year, CMPO quarterly cash from operations has changed by -$38.19M (-145.49%)
What is CompoSecure, Inc. TTM cash from operations?
The current TTM cash from operations of CMPO is $26.31M
What is the all-time high TTM cash from operations for CompoSecure, Inc.?
CompoSecure, Inc. all-time high TTM cash from operations is $187.86M
What is CompoSecure, Inc. TTM cash from operations year-on-year change?
Over the past year, CMPO TTM cash from operations has changed by -$92.37M (-77.83%)