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CompoSecure, Inc. (CMPOW) Cash From Operations

Annual CFO:

$129.55M+$25.24M(+24.20%)
December 31, 2024

Summary

  • As of today, CMPOW 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, CMPOW annual cash from operations has risen by +$51.77 million (+66.56%).
  • CMPOW annual cash from operations is now at all-time high.

Performance

1-Year Change

+24.2%

3-Year Change

+66.56%

5-Year Change

+59.58%

15-Year Change

+232.44%

CMPOW Cash From Operations Chart

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Highlights

Sector Percentile

59.03%
CMPOW annual cash from operations is higher than 59.03% of companies in Industrials sector

Range

All-Time High

$129.55M
CMPOW annual cash from operations is currently at an all-time high

3-Year Low

$77.78M
CMPOW annual cash from operations is currently +66.56% 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 CFF

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

-$11.94M-$11.98M(-32372.97%)
September 30, 2025

Summary

  • As of today, CMPOW 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, CMPOW quarterly cash from operations has dropped by -$41.38 million (-140.56%).
  • CMPOW quarterly cash from operations is now -130.24% below its all-time high of $39.48 million, reached on June 30, 2022.

Performance

3-Month Change

-32372.97%

1-Year Change

-140.56%

3-Year Change

-140.56%

5-Year Change

-188.62%

CMPOW Quarterly Cash From Operations Chart

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Highlights

Sector Percentile

9.35%
CMPOW quarterly cash from operations is higher than 9.35% of companies in Industrials sector

Range

All-Time High

$39.48M
CMPOW quarterly cash from operations is currently -130.24% below its historical high of $39.48 million

3-Year Low

-$11.94M
CMPOW quarterly cash from operations is currently at 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 CFF

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

Quarterly FCF

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

Quarterly CAPEX

-
CMPOW quarterly capital expenditures value is unknown

TTM CFO:

$26.52M-$41.38M(-60.94%)
September 30, 2025

Summary

  • As of today, CMPOW TTM cash from operations is $26.52 million, with the most recent change of -$41.38 million (-60.94%) on September 30, 2025.
  • Over the past year, CMPOW TTM cash from operations has dropped by -$2.92 million (-9.90%).
  • CMPOW TTM cash from operations is now -73.99% below its all-time high of $101.97 million, reached on June 30, 2022.

Performance

3-Month Change

-60.94%

1-Year Change

-9.9%

3-Year Change

-9.9%

5-Year Change

+96.84%

CMPOW TTM Cash From Operations Chart

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Highlights

Sector Percentile

38.23%
CMPOW TTM cash from operations is higher than 38.23% of companies in Industrials sector

Range

All-Time High

$101.97M
CMPOW TTM cash from operations is currently -73.99% below its historical high of $101.97 million

3-Year Low

$26.52M
CMPOW TTM cash from operations is currently at 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 CFF

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

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

CMPOW Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+24.2%-140.6%-9.9%
3Y3 Years+66.6%-140.6%-9.9%
5Y5 Years+59.6%-188.6%+96.8%

CMPOW Cash From Operations 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-Yearat high+66.6%-130.2%at low-74.0%at low
5Y5-Yearat high+66.6%-130.2%at low-74.0%+96.8%
All-TimeAll-Timeat high+232.4%-130.2%at low-74.0%+96.8%

CMPOW Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2025
-
-$11.94M(>-9900.0%)
$26.52M(-60.9%)
Jun 2025
-
$37.00K(-98.8%)
$67.90M(+0.1%)
Mar 2025
-
$3.01M(-91.5%)
$67.87M(+4.6%)
Dec 2024
$129.55M(+24.2%)
$35.42M(+20.3%)
$64.86M(+120.3%)
Sep 2024
-
$29.44M(-25.4%)
$29.44M(-71.1%)
Dec 2023
$104.31M(+12.4%)
-
-
Dec 2022
$92.78M
-
-
Jun 2022
-
$39.48M(+231.5%)
$101.97M(+22.0%)
DateAnnualQuarterlyTTM
Mar 2022
-
$11.91M(-59.9%)
$83.58M(+7.5%)
Dec 2021
$77.78M(-10.7%)
$29.73M(+42.7%)
$77.78M(+26.4%)
Sep 2021
-
$20.84M(-1.2%)
$61.52M(+51.2%)
Jun 2021
-
$21.10M(+245.7%)
$40.68M(+107.8%)
Mar 2021
-
$6.11M(-54.7%)
$19.58M(+45.3%)
Dec 2020
$87.06M(+7.2%)
$13.47M
$13.47M
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 CMPOW 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, CMPOW 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 CMPOW 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 $39.48M

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

Over the past year, CMPOW quarterly cash from operations has changed by -$41.38M (-140.56%)

What is CompoSecure, Inc. TTM cash from operations?

The current TTM cash from operations of CMPOW is $26.52M

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

CompoSecure, Inc. all-time high TTM cash from operations is $101.97M

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

Over the past year, CMPOW TTM cash from operations has changed by -$2.92M (-9.90%)
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