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CompoSecure, Inc. (CMPOW) Cash From Investing

Annual CFI:

-$9.95M+$999.00K(+9.13%)
December 31, 2024

Summary

  • As of today, CMPOW annual cash from investing is -$9.95 million, with the most recent change of +$999.00 thousand (+9.13%) on December 31, 2024.
  • During the last 3 years, CMPOW annual cash from investing has fallen by -$5.20 million (-109.54%).
  • CMPOW annual cash from investing is now -109.54% below its all-time high of -$4.75 million, reached on December 31, 2021.

Performance

1-Year Change

+9.13%

3-Year Change

-109.54%

5-Year Change

-3.14%

15-Year Change

-9.72%

CMPOW Cash From Investing Chart

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Highlights

Sector Percentile

58.39%
CMPOW annual cash from investing is higher than 58.39% of companies in Industrials sector

Range

All-Time High

-$4.75M
CMPOW annual cash from investing is currently -109.54% below its historical high of -$4.75 million

3-Year Low

-$10.94M
CMPOW annual cash from investing is currently +9.13% 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 CFF

-$83.36M
CMPOW annual cash from financing is -$83.36 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 CFI:

$0.00$0.00(0.00%)
September 30, 2025

Summary

  • As of today, CMPOW quarterly cash from investing is $0.00, unchanged on September 30, 2025.
  • Over the past year, CMPOW quarterly cash from investing has increased by +$1.98 million (+100.00%).

Performance

3-Month Change

0%

1-Year Change

+100%

3-Year Change

+100%

5-Year Change

+100%

CMPOW Quarterly Cash From Investing Chart

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Highlights

Sector Percentile

85.48%
CMPOW quarterly cash from investing is higher than 85.48% of companies in Industrials sector

Range

All-Time High

$0.00
CMPOW quarterly cash from investing is currently at an all-time high

3-Year Low

-$60.69M
CMPOW quarterly cash from investing is currently +100.00% 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 CFF

$134.50M
CMPOW quarterly cash from financing is $134.50 million

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 CFI:

-$65.12M+$1.98M(+2.96%)
September 30, 2025

Summary

  • As of today, CMPOW TTM cash from investing is -$65.12 million, with the most recent change of +$1.98 million (+2.96%) on September 30, 2025.
  • Over the past year, CMPOW TTM cash from investing has dropped by -$63.14 million (-3182.46%).
  • CMPOW TTM cash from investing is now -21464.24% below its all-time high of -$302.00 thousand, reached on December 31, 2020.

Performance

3-Month Change

+2.96%

1-Year Change

-3182.46%

3-Year Change

-3182.46%

5-Year Change

-21464.24%

CMPOW TTM Cash From Investing Chart

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Highlights

Sector Percentile

45.91%
CMPOW TTM cash from investing is higher than 45.91% of companies in Industrials sector

Range

All-Time High

-$302.00K
CMPOW TTM cash from investing is currently >-9900.00% below its historical high of -$302.00 thousand

3-Year Low

-$67.11M
CMPOW TTM cash from investing is currently +2.96% 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 CFF

$113.29M
CMPOW TTM cash from financing is $113.29 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 Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

CMPOW Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+9.1%+100.0%-3182.5%
3Y3 Years-109.5%+100.0%-3182.5%
5Y5 Years-3.1%+100.0%-10000.0%

CMPOW Cash From Investing 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-109.5%+9.1%at high+100.0%-3182.5%+3.0%
5Y5-Year-109.5%+9.1%at high+100.0%>-9999.0%+3.0%
All-TimeAll-Time-109.5%+9.1%at high+100.0%>-9999.0%+3.0%

CMPOW Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2025
-
$0.00(0.0%)
-$65.12M(+3.0%)
Jun 2025
-
$0.00(+100.0%)
-$67.11M(0.0%)
Mar 2025
-
-$60.69M(-1268.7%)
-$67.11M(-945.6%)
Dec 2024
-$9.95M(+9.1%)
-$4.43M(-123.5%)
-$6.42M(-223.5%)
Sep 2024
-
-$1.98M(+4.9%)
-$1.98M(+71.7%)
Dec 2023
-$10.94M(-20.9%)
-
-
Dec 2022
-$9.05M
-
-
Jun 2022
-
-$2.09M(-47.3%)
-$7.00M(-18.9%)
DateAnnualQuarterlyTTM
Mar 2022
-
-$1.42M(-67.5%)
-$5.89M(-24.1%)
Dec 2021
-$4.75M(+36.7%)
-$846.00K(+68.1%)
-$4.75M(-12.9%)
Sep 2021
-
-$2.65M(-171.4%)
-$4.20M(-170.6%)
Jun 2021
-
-$976.00K(-254.9%)
-$1.55M(-169.2%)
Mar 2021
-
-$275.00K(+8.9%)
-$577.00K(-91.1%)
Dec 2020
-$7.50M(+22.2%)
-$302.00K
-$302.00K
Dec 2019
-$9.64M(-6.4%)
-
-
Dec 2018
-$9.06M
-
-

FAQ

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

What is CompoSecure, Inc. annual cash from investing?

The current annual cash from investing of CMPOW is -$9.95M

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

CompoSecure, Inc. all-time high annual cash from investing is -$4.75M

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

Over the past year, CMPOW annual cash from investing has changed by +$999.00K (+9.13%)

What is CompoSecure, Inc. quarterly cash from investing?

The current quarterly cash from investing of CMPOW is $0.00

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

CompoSecure, Inc. all-time high quarterly cash from investing is $0.00

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

Over the past year, CMPOW quarterly cash from investing has changed by +$1.98M (+100.00%)

What is CompoSecure, Inc. TTM cash from investing?

The current TTM cash from investing of CMPOW is -$65.12M

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

CompoSecure, Inc. all-time high TTM cash from investing is -$302.00K

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

Over the past year, CMPOW TTM cash from investing has changed by -$63.14M (-3182.46%)
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