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CompoSecure, Inc. (CMPOW) Cash From Financing

Annual CFF:

-$83.36M-$17.57M(-26.70%)
December 31, 2024

Summary

  • As of today, CMPOW annual cash from financing is -$83.36 million, with the most recent change of -$17.57 million (-26.70%) on December 31, 2024.
  • During the last 3 years, CMPOW annual cash from financing has fallen by -$18.85 million (-29.22%).
  • CMPOW annual cash from financing is now -115.66% below its all-time high of -$38.66 million, reached on December 31, 2018.

Performance

1-Year Change

-26.7%

3-Year Change

-29.22%

5-Year Change

-44.13%

15-Year Change

-115.66%

CMPOW Cash From Financing Chart

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Highlights

Sector Percentile

29.94%
CMPOW annual cash from financing is higher than 29.94% of companies in Industrials sector

Range

All-Time High

-$38.66M
CMPOW annual cash from financing is currently -115.66% below its historical high of -$38.66 million

3-Year Low

-$92.03M
CMPOW annual cash from financing is currently +9.42% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
CMPOW previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
CMPOW next annual earnings announcement has not yet been scheduled

OtherCMPOWcash flow metrics

Annual CFI

-$9.95M
CMPOW annual cash from investing is -$9.95 million

Annual CFO

$129.55M
CMPOW annual cash from operations is $129.55 million

Annual FCF

$121.11M
CMPOW annual free cash flow is $121.11 million

Annual CAPEX

$8.45M
CMPOW annual capital expenditures is $8.45 million

Quarterly CFF:

$134.50M+$139.23M(+2940.44%)
September 30, 2025

Summary

  • As of today, CMPOW quarterly cash from financing is $134.50 million, with the most recent change of +$139.23 million (+2940.44%) on September 30, 2025.
  • Over the past year, CMPOW quarterly cash from financing has increased by +$144.67 million (+1422.21%).
  • CMPOW quarterly cash from financing is now at all-time high.

Performance

3-Month Change

+2940.44%

1-Year Change

+1422.21%

3-Year Change

+1422.21%

5-Year Change

+879.23%

CMPOW Quarterly Cash From Financing Chart

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Highlights

Sector Percentile

93.5%
CMPOW quarterly cash from financing is higher than 93.5% of companies in Industrials sector

Range

All-Time High

$134.50M
CMPOW quarterly cash from financing is currently at an all-time high

3-Year Low

-$39.48M
CMPOW quarterly cash from financing is currently +440.63% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
CMPOW previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

N/A
CMPOW next earnings announcement has not yet been scheduled

OtherCMPOWcash flow metrics

Quarterly CFI

$0.00
CMPOW quarterly cash from investing is $0.00

Quarterly CFO

-$11.94M
CMPOW quarterly cash from operations is -$11.94 million

Quarterly FCF

-$11.94M
CMPOW quarterly free cash flow is -$11.94 million

Quarterly CAPEX

-
CMPOW quarterly capital expenditures value is unknown

TTM CFF:

$113.29M+$144.67M(+461.03%)
September 30, 2025

Summary

  • As of today, CMPOW TTM cash from financing is $113.29 million, with the most recent change of +$144.67 million (+461.03%) on September 30, 2025.
  • Over the past year, CMPOW TTM cash from financing has increased by +$123.46 million (+1213.72%).
  • CMPOW TTM cash from financing is now at all-time high.

Performance

3-Month Change

+461.03%

1-Year Change

+1213.72%

3-Year Change

+1213.72%

5-Year Change

+756.36%

CMPOW TTM Cash From Financing Chart

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Highlights

Sector Percentile

86.5%
CMPOW TTM cash from financing is higher than 86.5% of companies in Industrials sector

Range

All-Time High

$113.29M
CMPOW TTM cash from financing is currently at an all-time high

3-Year Low

-$89.35M
CMPOW TTM cash from financing is currently +226.79% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
CMPOW previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

N/A
CMPOW next earnings announcement has not yet been scheduled

OtherCMPOWcash flow metrics

TTM CFI

-$65.12M
CMPOW TTM cash from investing is -$65.12 million

TTM CFO

$26.52M
CMPOW TTM cash from operations is $26.52 million

TTM FCF

$23.20M
CMPOW TTM free cash flow is $23.20 million

TTM CAPEX

-
CMPOW TTM capital expenditures value is unknown

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

CMPOW Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-26.7%+1422.2%+1213.7%
3Y3 Years-29.2%+1422.2%+1213.7%
5Y5 Years-44.1%+879.2%+756.4%

CMPOW Cash From Financing 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-29.2%+9.4%at high+440.6%at high+226.8%
5Y5-Year-44.1%+10.2%at high+440.6%at high+226.8%
All-TimeAll-Time-115.7%+10.2%at high+440.6%at high+226.8%

CMPOW Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2025
-
$134.50M(+2940.4%)
$113.29M(+461.0%)
Jun 2025
-
-$4.74M(+53.9%)
-$31.38M(-17.8%)
Mar 2025
-
-$10.28M(-65.8%)
-$26.64M(-62.8%)
Dec 2024
-$83.36M(-26.7%)
-$6.20M(+39.1%)
-$16.37M(-60.9%)
Sep 2024
-
-$10.17M(+74.2%)
-$10.17M(+88.6%)
Dec 2023
-$65.79M(+28.5%)
-
-
Dec 2022
-$92.03M
-
-
Jun 2022
-
-$39.48M(-132.8%)
-$89.35M(-33.0%)
DateAnnualQuarterlyTTM
Mar 2022
-
-$16.96M(+11.6%)
-$67.19M(-4.2%)
Dec 2021
-$64.51M(+30.5%)
-$19.18M(-39.7%)
-$64.51M(-3.1%)
Sep 2021
-
-$13.73M(+20.8%)
-$62.59M(-28.1%)
Jun 2021
-
-$17.33M(-21.4%)
-$48.86M(-54.9%)
Mar 2021
-
-$14.28M(+17.3%)
-$31.54M(-82.7%)
Dec 2020
-$92.87M(-60.6%)
-$17.26M
-$17.26M
Dec 2019
-$57.84M(-49.6%)
-
-
Dec 2018
-$38.66M
-
-

FAQ

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

What is CompoSecure, Inc. annual cash from financing?

The current annual cash from financing of CMPOW is -$83.36M

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

CompoSecure, Inc. all-time high annual cash from financing is -$38.66M

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

Over the past year, CMPOW annual cash from financing has changed by -$17.57M (-26.70%)

What is CompoSecure, Inc. quarterly cash from financing?

The current quarterly cash from financing of CMPOW is $134.50M

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

CompoSecure, Inc. all-time high quarterly cash from financing is $134.50M

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

Over the past year, CMPOW quarterly cash from financing has changed by +$144.67M (+1422.21%)

What is CompoSecure, Inc. TTM cash from financing?

The current TTM cash from financing of CMPOW is $113.29M

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

CompoSecure, Inc. all-time high TTM cash from financing is $113.29M

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

Over the past year, CMPOW TTM cash from financing has changed by +$123.46M (+1213.72%)
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