Annual CFF
-$28.00 M
+$129.40 M+82.21%
December 31, 2024
Summary
- As of March 13, 2025, COMP annual cash flow from financing activities 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 CFF has fallen by -$427.30 million (-107.01%).
- COMP annual CFF 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
-$14.10 M
-$8.40 M-147.37%
December 31, 2024
Summary
- As of March 13, 2025, COMP quarterly cash flow from financing activities is -$14.10 million, with the most recent change of -$8.40 million (-147.37%) on December 31, 2024.
- Over the past year, COMP quarterly CFF has dropped by -$3.20 million (-29.36%).
- COMP quarterly CFF is now -103.17% below its all-time high of $444.40 million, reached on June 30, 2021.
Performance
COMP Quarterly CFF Chart
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TTM CFF
-$28.00 M
-$3.20 M-12.90%
December 31, 2024
Summary
- As of March 13, 2025, COMP TTM cash flow from financing activities is -$28.00 million, with the most recent change of -$3.20 million (-12.90%) on December 31, 2024.
- Over the past year, COMP TTM CFF has increased by +$129.40 million (+82.21%).
- COMP TTM CFF is now -105.94% below its all-time high of $471.00 million, reached on September 30, 2021.
Performance
COMP TTM CFF 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 |
|---|---|---|---|
| 1 y1 year | +82.2% | -29.4% | +82.2% |
| 3 y3 years | -107.0% | -29.4% | +82.2% |
| 5 y5 years | -108.0% | -29.4% | +82.2% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -107.0% | +82.2% | -110.2% | +89.0% | -107.0% | +87.5% |
| 5 y | 5-year | -107.0% | +82.2% | -103.2% | +89.0% | -105.9% | +87.5% |
| alltime | all time | -103.3% | +82.2% | -103.2% | +89.0% | -105.9% | +87.5% |
Compass Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | -$28.00 M(-82.2%) | -$14.10 M(+147.4%) | -$28.00 M(+12.9%) |
| Sep 2024 | - | -$5.70 M(+171.4%) | -$24.80 M(-83.2%) |
| Jun 2024 | - | -$2.10 M(-65.6%) | -$147.40 M(-34.3%) |
| Mar 2024 | - | -$6.10 M(-44.0%) | -$224.20 M(+42.4%) |
| Dec 2023 | -$157.40 M(-216.2%) | -$10.90 M(-91.5%) | -$157.40 M(+1751.8%) |
| Sep 2023 | - | -$128.30 M(+62.6%) | -$8.50 M(-107.3%) |
| Jun 2023 | - | -$78.90 M(-230.0%) | $115.80 M(-41.5%) |
| Mar 2023 | - | $60.70 M(-56.0%) | $197.90 M(+46.2%) |
| Dec 2022 | $135.40 M | $138.00 M(-3550.0%) | $135.40 M(-301.5%) |
| Sep 2022 | - | -$4.00 M(-225.0%) | -$67.20 M(+35.2%) |
| Jun 2022 | - | $3.20 M(-277.8%) | -$49.70 M(-112.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | -$1.80 M(-97.2%) | $391.50 M(-2.0%) |
| Dec 2021 | $399.30 M(+1906.5%) | -$64.60 M(-578.5%) | $399.30 M(-15.2%) |
| Sep 2021 | - | $13.50 M(-97.0%) | $471.00 M(+0.8%) |
| Jun 2021 | - | $444.40 M(+7306.7%) | $467.30 M(+1791.9%) |
| Mar 2021 | - | $6.00 M(-15.5%) | $24.70 M(+24.1%) |
| Dec 2020 | $19.90 M(-94.3%) | $7.10 M(-27.6%) | $19.90 M(+55.5%) |
| Sep 2020 | - | $9.80 M(+444.4%) | $12.80 M(+326.7%) |
| Jun 2020 | - | $1.80 M(+50.0%) | $3.00 M(+150.0%) |
| Mar 2020 | - | $1.20 M | $1.20 M |
| Dec 2019 | $350.20 M(-59.1%) | - | - |
| Dec 2018 | $857.20 M | - | - |
FAQ
- What is Compass annual cash flow from financing activities?
- What is the all time high annual CFF for Compass?
- What is Compass annual CFF year-on-year change?
- What is Compass quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Compass?
- What is Compass quarterly CFF year-on-year change?
- What is Compass TTM cash flow from financing activities?
- What is the all time high TTM CFF for Compass?
- What is Compass TTM CFF year-on-year change?
What is Compass annual cash flow from financing activities?
The current annual CFF of COMP is -$28.00 M
What is the all time high annual CFF for Compass?
Compass all-time high annual cash flow from financing activities is $857.20 M
What is Compass annual CFF year-on-year change?
Over the past year, COMP annual cash flow from financing activities has changed by +$129.40 M (+82.21%)
What is Compass quarterly cash flow from financing activities?
The current quarterly CFF of COMP is -$14.10 M
What is the all time high quarterly CFF for Compass?
Compass all-time high quarterly cash flow from financing activities is $444.40 M
What is Compass quarterly CFF year-on-year change?
Over the past year, COMP quarterly cash flow from financing activities has changed by -$3.20 M (-29.36%)
What is Compass TTM cash flow from financing activities?
The current TTM CFF of COMP is -$28.00 M
What is the all time high TTM CFF for Compass?
Compass all-time high TTM cash flow from financing activities is $471.00 M
What is Compass TTM CFF year-on-year change?
Over the past year, COMP TTM cash flow from financing activities has changed by +$129.40 M (+82.21%)