annual CFF:
-$28.00M+$129.40M(+82.21%)Summary
- As of today (May 22, 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:
$44.60M+$58.70M(+416.31%)Summary
- As of today (May 22, 2025), COMP quarterly cash flow from financing activities is $44.60 million, with the most recent change of +$58.70 million (+416.31%) on March 31, 2025.
- Over the past year, COMP quarterly CFF has increased by +$50.70 million (+831.15%).
- COMP quarterly CFF is now -89.96% 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:
$22.70M+$50.70M(+181.07%)Summary
- As of today (May 22, 2025), COMP TTM cash flow from financing activities is $22.70 million, with the most recent change of +$50.70 million (+181.07%) on March 31, 2025.
- Over the past year, COMP TTM CFF has increased by +$246.90 million (+110.12%).
- COMP TTM CFF is now -95.18% 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% | +831.1% | +110.1% |
| 3 y3 years | -107.0% | +2577.8% | -94.2% |
| 5 y5 years | -108.0% | +3616.7% | +1791.7% |
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% | -67.7% | +134.8% | -94.2% | +110.1% |
| 5 y | 5-year | -107.0% | +82.2% | -90.0% | +134.8% | -95.2% | +110.1% |
| alltime | all time | -103.3% | +82.2% | -90.0% | +134.8% | -95.2% | +110.1% |
COMP Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(-216.2%) | -$10.90M(-91.5%) | -$157.40M(+1751.8%) |
| Sep 2023 | - | -$128.30M(+62.6%) | -$8.50M(-107.3%) |
| Jun 2023 | - | -$78.90M(-230.0%) | $115.80M(-41.5%) |
| Mar 2023 | - | $60.70M(-56.0%) | $197.90M(+46.2%) |
| Dec 2022 | $135.40M | $138.00M(-3550.0%) | $135.40M(-301.5%) |
| Sep 2022 | - | -$4.00M(-225.0%) | -$67.20M(+35.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | - | $3.20M(-277.8%) | -$49.70M(-112.7%) |
| Mar 2022 | - | -$1.80M(-97.2%) | $391.50M(-2.0%) |
| Dec 2021 | $399.30M(+1906.5%) | -$64.60M(-578.5%) | $399.30M(-15.2%) |
| Sep 2021 | - | $13.50M(-97.0%) | $471.00M(+0.8%) |
| Jun 2021 | - | $444.40M(+7306.7%) | $467.30M(+1791.9%) |
| Mar 2021 | - | $6.00M(-15.5%) | $24.70M(+24.1%) |
| Dec 2020 | $19.90M(-94.3%) | $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 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 -$28.00M
What is the all time high annual CFF for Compass?
Compass all-time high annual cash flow from financing activities is $857.20M
What is Compass annual CFF year-on-year change?
Over the past year, COMP annual cash flow from financing activities has changed by +$129.40M (+82.21%)
What is Compass quarterly cash flow from financing activities?
The current quarterly CFF of COMP is $44.60M
What is the all time high quarterly CFF for Compass?
Compass all-time high quarterly cash flow from financing activities is $444.40M
What is Compass quarterly CFF year-on-year change?
Over the past year, COMP quarterly cash flow from financing activities has changed by +$50.70M (+831.15%)
What is Compass TTM cash flow from financing activities?
The current TTM CFF of COMP is $22.70M
What is the all time high TTM CFF for Compass?
Compass all-time high TTM cash flow from financing activities is $471.00M
What is Compass TTM CFF year-on-year change?
Over the past year, COMP TTM cash flow from financing activities has changed by +$246.90M (+110.12%)