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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

29.52%
CMPOW annual cash from financing is higher than 29.52% 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:

-$4.74M+$5.54M(+53.92%)
June 30, 2025

Summary

  • As of today, CMPOW quarterly cash from financing is -$4.74 million, with the most recent change of +$5.54 million (+53.92%) on June 30, 2025.
  • Over the past year, CMPOW quarterly cash from financing has increased by +$45.35 million (+90.55%).
  • CMPOW quarterly cash from financing is now at all-time high.

Performance

3-Month Change

+53.92%

1-Year Change

+90.55%

3-Year Change

+88.01%

5-Year Change

+72.57%

CMPOW Quarterly Cash From Financing Chart

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Highlights

Sector Percentile

50.08%
CMPOW quarterly cash from financing is higher than 50.08% of companies in Industrials sector

Range

All-Time High

-$4.74M
CMPOW quarterly cash from financing is currently at an all-time high

3-Year Low

-$50.09M
CMPOW quarterly cash from financing is currently +90.55% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

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

$37.00K
CMPOW quarterly cash from operations is $37.00 thousand

Quarterly FCF

$37.00K
CMPOW quarterly free cash flow is $37.00 thousand

Quarterly CAPEX

-
CMPOW quarterly capital expenditures value is unknown

TTM CFF:

-$30.08M+$45.35M(+60.13%)
June 30, 2025

Summary

  • As of today, CMPOW TTM cash from financing is -$30.08 million, with the most recent change of +$45.35 million (+60.13%) on June 30, 2025.
  • Over the past year, CMPOW TTM cash from financing has increased by +$20.01 million (+39.96%).
  • CMPOW TTM cash from financing is now -74.25% below its all-time high of -$17.26 million, reached on December 31, 2020.

Performance

3-Month Change

+60.13%

1-Year Change

+39.96%

3-Year Change

+66.34%

5-Year Change

-74.25%

CMPOW TTM Cash From Financing Chart

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Highlights

Sector Percentile

45.96%
CMPOW TTM cash from financing is higher than 45.96% of companies in Industrials sector

Range

All-Time High

-$17.26M
CMPOW TTM cash from financing is currently -74.25% below its historical high of -$17.26 million

3-Year Low

-$89.35M
CMPOW TTM cash from financing is currently +66.34% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

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

Next Quarterly Earnings Report Date

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

OtherCMPOWcash flow metrics

TTM CFI

-$67.11M
CMPOW TTM cash from investing is -$67.11 million

TTM CFO

$66.60M
CMPOW TTM cash from operations is $66.60 million

TTM FCF

$61.30M
CMPOW TTM free cash flow is $61.30 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%+90.5%+40.0%
3Y3 Years-29.2%+88.0%+66.3%
5Y5 Years-44.1%+72.6%-74.3%

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+90.5%at high+66.3%
5Y5-Year-44.1%+10.2%at high+90.5%-74.3%+66.3%
All-TimeAll-Time-115.7%+10.2%at high+90.5%-74.3%+66.3%

CMPOW Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$4.74M(+53.9%)
-$30.08M(+60.1%)
Mar 2025
-
-$10.28M(-65.8%)
-$75.43M(-15.8%)
Dec 2024
-$83.36M(-26.7%)
-$6.20M(+30.1%)
-$65.16M(-10.5%)
Sep 2024
-
-$8.87M(+82.3%)
-$58.96M(-17.7%)
Jun 2024
-
-$50.09M(-26.9%)
-$50.09M(+43.9%)
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 -$4.74M

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

CompoSecure, Inc. all-time high quarterly cash from financing is -$4.74M

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

Over the past year, CMPOW quarterly cash from financing has changed by +$45.35M (+90.55%)

What is CompoSecure, Inc. TTM cash from financing?

The current TTM cash from financing of CMPOW is -$30.08M

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

CompoSecure, Inc. all-time high TTM cash from financing is -$17.26M

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

Over the past year, CMPOW TTM cash from financing has changed by +$20.01M (+39.96%)
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