Annual CFF
-$260.16 M
-$817.05 M-146.72%
December 31, 2023
Summary
- As of February 7, 2025, CODI annual cash flow from financing activities is -$260.16 million, with the most recent change of -$817.05 million (-146.72%) on December 31, 2023.
- During the last 3 years, CODI annual CFF has fallen by -$781.89 million (-149.87%).
- CODI annual CFF is now -146.72% below its all-time high of $556.88 million, reached on December 31, 2022.
Performance
CODI Cash From Financing Chart
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Quarterly CFF
$47.52 M
+$55.05 M+730.27%
September 30, 2024
Summary
- As of February 7, 2025, CODI quarterly cash flow from financing activities is $47.52 million, with the most recent change of +$55.05 million (+730.27%) on September 30, 2024.
- Over the past year, CODI quarterly CFF has increased by +$55.82 million (+671.93%).
- CODI quarterly CFF is now -91.18% below its all-time high of $538.53 million, reached on September 30, 2022.
Performance
CODI Quarterly CFF Chart
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TTM CFF
-$51.35 M
+$55.82 M+52.09%
September 30, 2024
Summary
- As of February 7, 2025, CODI TTM cash flow from financing activities is -$51.35 million, with the most recent change of +$55.82 million (+52.09%) on September 30, 2024.
- Over the past year, CODI TTM CFF has increased by +$91.82 million (+64.13%).
- CODI TTM CFF is now -106.75% below its all-time high of $760.46 million, reached on September 30, 2022.
Performance
CODI TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
CODI Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -146.7% | +671.9% | +64.1% |
| 3 y3 years | -149.9% | +222.0% | -109.2% |
| 5 y5 years | -152.0% | +222.0% | -109.2% |
CODI Cash From Financing 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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -146.7% | at low | -91.2% | +126.6% | -106.8% | +80.3% |
| 5 y | 5-year | -146.7% | +66.6% | -91.2% | +121.4% | -106.8% | +93.4% |
| alltime | all time | -146.7% | +66.6% | -91.2% | +118.0% | -106.8% | +93.4% |
Compass Diversified Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $47.52 M(-730.3%) | -$51.35 M(-52.1%) |
| Jun 2024 | - | -$7.54 M(-169.1%) | -$107.18 M(+51.4%) |
| Mar 2024 | - | $10.90 M(-110.7%) | -$70.81 M(-72.8%) |
| Dec 2023 | -$260.16 M(-146.7%) | -$102.24 M(+1130.6%) | -$260.16 M(+81.7%) |
| Sep 2023 | - | -$8.31 M(-128.8%) | -$143.17 M(-135.5%) |
| Jun 2023 | - | $28.83 M(-116.2%) | $403.67 M(+2.7%) |
| Mar 2023 | - | -$178.45 M(-1309.2%) | $392.89 M(-29.4%) |
| Dec 2022 | $556.88 M(+103.8%) | $14.76 M(-97.3%) | $556.88 M(-26.8%) |
| Sep 2022 | - | $538.53 M(+2883.7%) | $760.46 M(+158.5%) |
| Jun 2022 | - | $18.05 M(-224.9%) | $294.13 M(+13.0%) |
| Mar 2022 | - | -$14.45 M(-106.6%) | $260.25 M(-4.7%) |
| Dec 2021 | $273.21 M(-47.6%) | $218.33 M(+202.4%) | $273.21 M(-27.4%) |
| Sep 2021 | - | $72.19 M(-556.1%) | $376.20 M(+37.4%) |
| Jun 2021 | - | -$15.83 M(+960.3%) | $273.81 M(-23.1%) |
| Mar 2021 | - | -$1.49 M(-100.5%) | $355.85 M(-31.8%) |
| Dec 2020 | $521.73 M(-166.9%) | $321.33 M(-1164.0%) | $521.73 M(-2470.5%) |
| Sep 2020 | - | -$30.20 M(-145.6%) | -$22.01 M(-91.4%) |
| Jun 2020 | - | $66.21 M(-59.7%) | -$256.18 M(-42.1%) |
| Mar 2020 | - | $164.38 M(-173.9%) | -$442.69 M(-43.2%) |
| Dec 2019 | -$779.52 M(-255.9%) | -$222.40 M(-15.9%) | -$779.52 M(+32.5%) |
| Sep 2019 | - | -$264.37 M(+119.8%) | -$588.29 M(+182.8%) |
| Jun 2019 | - | -$120.30 M(-30.2%) | -$208.00 M(+142.5%) |
| Mar 2019 | - | -$172.45 M(+453.1%) | -$85.75 M(-117.1%) |
| Dec 2018 | $500.11 M(<-9900.0%) | -$31.18 M(-126.9%) | $500.11 M(-4.0%) |
| Sep 2018 | - | $115.93 M(+5875.8%) | $520.84 M(+28.8%) |
| Jun 2018 | - | $1.94 M(-99.5%) | $404.24 M(-10.9%) |
| Mar 2018 | - | $413.42 M(-4056.2%) | $453.73 M(<-9900.0%) |
| Dec 2017 | -$2.59 M(-101.2%) | -$10.45 M(+1459.7%) | -$2.59 M(-96.9%) |
| Sep 2017 | - | -$670.00 K(-101.3%) | -$83.82 M(-137.4%) |
| Jun 2017 | - | $51.43 M(-219.9%) | $224.09 M(+19.2%) |
| Mar 2017 | - | -$42.90 M(-53.2%) | $187.97 M(-9.9%) |
| Dec 2016 | $208.73 M(-182.1%) | -$91.68 M(-129.8%) | $208.73 M(-23.1%) |
| Sep 2016 | - | $307.24 M(+1906.8%) | $271.50 M(-213.3%) |
| Jun 2016 | - | $15.31 M(-169.1%) | -$239.53 M(-13.0%) |
| Mar 2016 | - | -$22.14 M(-23.4%) | -$275.19 M(+8.2%) |
| Dec 2015 | -$254.36 M | -$28.91 M(-85.8%) | -$254.36 M(+308.3%) |
| Sep 2015 | - | -$203.79 M(+901.6%) | -$62.29 M(-130.9%) |
| Jun 2015 | - | -$20.35 M(+1449.7%) | $201.60 M(-15.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2015 | - | -$1.31 M(-100.8%) | $238.34 M(-10.2%) |
| Dec 2014 | $265.49 M(-701.7%) | $163.16 M(+171.5%) | $265.49 M(+413.5%) |
| Sep 2014 | - | $60.10 M(+266.6%) | $51.70 M(+218.4%) |
| Jun 2014 | - | $16.39 M(-36.6%) | $16.24 M(<-9900.0%) |
| Mar 2014 | - | $25.84 M(-151.0%) | -$147.00 K(-99.7%) |
| Dec 2013 | -$44.12 M(-46.3%) | -$50.63 M(-305.5%) | -$44.12 M(+121.1%) |
| Sep 2013 | - | $24.63 M(>+9900.0%) | -$19.95 M(-68.3%) |
| Jun 2013 | - | $9000.00(-100.0%) | -$62.87 M(-46.8%) |
| Mar 2013 | - | -$18.14 M(-31.4%) | -$118.28 M(+43.8%) |
| Dec 2012 | -$82.23 M(-172.1%) | -$26.46 M(+44.7%) | -$82.23 M(-46.8%) |
| Sep 2012 | - | -$18.28 M(-67.0%) | -$154.44 M(-230.7%) |
| Jun 2012 | - | -$55.40 M(-409.3%) | $118.15 M(-27.8%) |
| Mar 2012 | - | $17.91 M(-118.2%) | $163.66 M(+43.5%) |
| Dec 2011 | $114.08 M(-4.6%) | -$98.67 M(-138.8%) | $114.08 M(-39.9%) |
| Sep 2011 | - | $254.31 M(-2671.1%) | $189.81 M(+1080.4%) |
| Jun 2011 | - | -$9.89 M(-68.8%) | $16.08 M(-44.5%) |
| Mar 2011 | - | -$31.67 M(+38.1%) | $28.99 M(-75.8%) |
| Dec 2010 | $119.59 M(-247.3%) | -$22.94 M(-128.5%) | $119.59 M(-7.7%) |
| Sep 2010 | - | $80.58 M(+2566.5%) | $129.62 M(+286.7%) |
| Jun 2010 | - | $3.02 M(-94.9%) | $33.52 M(-49.4%) |
| Mar 2010 | - | $58.93 M(-556.3%) | $66.23 M(-181.6%) |
| Dec 2009 | -$81.21 M(+116.2%) | -$12.91 M(-16.8%) | -$81.21 M(+2.2%) |
| Sep 2009 | - | -$15.51 M(-143.4%) | -$79.44 M(+8.6%) |
| Jun 2009 | - | $35.73 M(-140.4%) | -$73.16 M(-54.2%) |
| Mar 2009 | - | -$88.51 M(+694.5%) | -$159.74 M(+325.3%) |
| Dec 2008 | -$37.56 M(-120.3%) | -$11.14 M(+20.5%) | -$37.56 M(-153.1%) |
| Sep 2008 | - | -$9.24 M(-81.8%) | $70.67 M(-25.8%) |
| Jun 2008 | - | -$50.85 M(-251.0%) | $95.21 M(-55.6%) |
| Mar 2008 | - | $33.67 M(-65.3%) | $214.22 M(+15.9%) |
| Dec 2007 | $184.88 M(-47.3%) | $97.09 M(+534.6%) | $184.88 M(+104.4%) |
| Sep 2007 | - | $15.30 M(-77.6%) | $90.46 M(-12.5%) |
| Jun 2007 | - | $68.16 M(+1474.9%) | $103.39 M(-70.9%) |
| Mar 2007 | - | $4.33 M(+61.8%) | $355.40 M(+1.2%) |
| Dec 2006 | $351.07 M(>+9900.0%) | $2.67 M(-90.5%) | $351.07 M(+0.8%) |
| Sep 2006 | - | $28.22 M(-91.2%) | $348.40 M(+8.8%) |
| Jun 2006 | - | $320.18 M(>+9900.0%) | $320.18 M(>+9900.0%) |
| Mar 2006 | - | $0.00 | $0.00 |
| Dec 2005 | $100.00 K | - | - |
FAQ
- What is Compass Diversified annual cash flow from financing activities?
- What is the all time high annual CFF for Compass Diversified?
- What is Compass Diversified annual CFF year-on-year change?
- What is Compass Diversified quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Compass Diversified?
- What is Compass Diversified quarterly CFF year-on-year change?
- What is Compass Diversified TTM cash flow from financing activities?
- What is the all time high TTM CFF for Compass Diversified?
- What is Compass Diversified TTM CFF year-on-year change?
What is Compass Diversified annual cash flow from financing activities?
The current annual CFF of CODI is -$260.16 M
What is the all time high annual CFF for Compass Diversified?
Compass Diversified all-time high annual cash flow from financing activities is $556.88 M
What is Compass Diversified annual CFF year-on-year change?
Over the past year, CODI annual cash flow from financing activities has changed by -$817.05 M (-146.72%)
What is Compass Diversified quarterly cash flow from financing activities?
The current quarterly CFF of CODI is $47.52 M
What is the all time high quarterly CFF for Compass Diversified?
Compass Diversified all-time high quarterly cash flow from financing activities is $538.53 M
What is Compass Diversified quarterly CFF year-on-year change?
Over the past year, CODI quarterly cash flow from financing activities has changed by +$55.82 M (+671.93%)
What is Compass Diversified TTM cash flow from financing activities?
The current TTM CFF of CODI is -$51.35 M
What is the all time high TTM CFF for Compass Diversified?
Compass Diversified all-time high TTM cash flow from financing activities is $760.46 M
What is Compass Diversified TTM CFF year-on-year change?
Over the past year, CODI TTM cash flow from financing activities has changed by +$91.82 M (+64.13%)