Annual CFF:
-$28.00M+$129.40M(+82.21%)Summary
- As of today, COMP annual cash from financing is -$28.00 million, with the most recent change of +$129.40 million (+82.21%) on December 31, 2024.
- During the last 3 years, COMP annual cash from financing has fallen by -$427.30 million (-107.01%).
- COMP annual cash from financing is now -103.27% below its all-time high of $857.20 million, reached on December 31, 2018.
Performance
COMP Cash From Financing Chart
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Quarterly CFF:
-$7.90M-$52.50M(-117.71%)Summary
- As of today, COMP quarterly cash from financing is -$7.90 million, with the most recent change of -$52.50 million (-117.71%) on June 30, 2025.
- Over the past year, COMP quarterly cash from financing has dropped by -$5.80 million (-276.19%).
- COMP quarterly cash from financing is now -101.79% below its all-time high of $441.90 million, reached on June 30, 2021.
Performance
COMP Quarterly Cash From Financing Chart
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TTM CFF:
$16.90M-$5.80M(-25.55%)Summary
- As of today, COMP TTM cash from financing is $16.90 million, with the most recent change of -$5.80 million (-25.55%) on June 30, 2025.
- Over the past year, COMP TTM cash from financing has increased by +$164.30 million (+111.47%).
- COMP TTM cash from financing is now -96.38% below its all-time high of $467.30 million, reached on June 30, 2021.
Performance
COMP TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
COMP Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +82.2% | -276.2% | +111.5% |
| 3Y3 Years | -107.0% | -346.9% | +134.0% |
| 5Y5 Years | -108.0% | -538.9% | +32.0% |
COMP 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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -107.0% | +82.2% | -105.7% | +93.8% | -91.5% | +107.5% |
| 5Y | 5-Year | -107.0% | +82.2% | -101.8% | +93.8% | -96.4% | +107.5% |
| All-Time | All-Time | -103.3% | +82.2% | -101.8% | +93.8% | -96.4% | +107.5% |
COMP Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$7.90M(-117.7%) | $16.90M(-25.6%) |
| Mar 2025 | - | $44.60M(+416.3%) | $22.70M(+181.1%) |
| Dec 2024 | -$28.00M(+82.2%) | -$14.10M(-147.4%) | -$28.00M(-12.9%) |
| Sep 2024 | - | -$5.70M(-171.4%) | -$24.80M(+83.2%) |
| Jun 2024 | - | -$2.10M(+65.6%) | -$147.40M(+34.3%) |
| Mar 2024 | - | -$6.10M(+44.0%) | -$224.20M(-42.4%) |
| Dec 2023 | -$157.40M(-215.7%) | -$10.90M(+91.5%) | -$157.40M(-1796.4%) |
| Sep 2023 | - | -$128.30M(-62.6%) | -$8.30M(-107.1%) |
| Jun 2023 | - | -$78.90M(-230.0%) | $116.40M(-41.4%) |
| Mar 2023 | - | $60.70M(-56.1%) | $198.50M(+46.0%) |
| Dec 2022 | $136.00M | $138.20M(+3938.9%) | $136.00M(+320.1%) |
| Sep 2022 | - | -$3.60M(-212.5%) | -$61.80M(-24.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | - | $3.20M(+277.8%) | -$49.70M(-112.8%) |
| Mar 2022 | - | -$1.80M(+97.0%) | $389.00M(-2.6%) |
| Dec 2021 | $399.30M(+1819.7%) | -$59.60M(-801.2%) | $399.30M(-14.3%) |
| Sep 2021 | - | $8.50M(-98.1%) | $466.00M(-0.3%) |
| Jun 2021 | - | $441.90M(+5098.8%) | $467.30M(+1618.0%) |
| Mar 2021 | - | $8.50M(+19.7%) | $27.20M(+36.7%) |
| Dec 2020 | $20.80M(-94.1%) | $7.10M(-27.6%) | $19.90M(+55.5%) |
| Sep 2020 | - | $9.80M(+444.4%) | $12.80M(+326.7%) |
| Jun 2020 | - | $1.80M(+50.0%) | $3.00M(+150.0%) |
| Mar 2020 | - | $1.20M | $1.20M |
| Dec 2019 | $350.20M(-59.1%) | - | - |
| Dec 2018 | $857.20M | - | - |
FAQ
- What is Compass, Inc. annual cash from financing?
- What is the all-time high annual cash from financing for Compass, Inc.?
- What is Compass, Inc. annual cash from financing year-on-year change?
- What is Compass, Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Compass, Inc.?
- What is Compass, Inc. quarterly cash from financing year-on-year change?
- What is Compass, Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for Compass, Inc.?
- What is Compass, Inc. TTM cash from financing year-on-year change?
What is Compass, Inc. annual cash from financing?
The current annual cash from financing of COMP is -$28.00M
What is the all-time high annual cash from financing for Compass, Inc.?
Compass, Inc. all-time high annual cash from financing is $857.20M
What is Compass, Inc. annual cash from financing year-on-year change?
Over the past year, COMP annual cash from financing has changed by +$129.40M (+82.21%)
What is Compass, Inc. quarterly cash from financing?
The current quarterly cash from financing of COMP is -$7.90M
What is the all-time high quarterly cash from financing for Compass, Inc.?
Compass, Inc. all-time high quarterly cash from financing is $441.90M
What is Compass, Inc. quarterly cash from financing year-on-year change?
Over the past year, COMP quarterly cash from financing has changed by -$5.80M (-276.19%)
What is Compass, Inc. TTM cash from financing?
The current TTM cash from financing of COMP is $16.90M
What is the all-time high TTM cash from financing for Compass, Inc.?
Compass, Inc. all-time high TTM cash from financing is $467.30M
What is Compass, Inc. TTM cash from financing year-on-year change?
Over the past year, COMP TTM cash from financing has changed by +$164.30M (+111.47%)