Annual CFF
-$157.40 M
-$292.80 M-216.25%
December 31, 2023
Summary
- As of February 6, 2025, COMP annual cash flow from financing activities is -$157.40 million, with the most recent change of -$292.80 million (-216.25%) on December 31, 2023.
- During the last 3 years, COMP annual CFF has fallen by -$177.30 million (-890.95%).
- COMP annual CFF is now -118.36% below its all-time high of $857.20 million, reached on December 31, 2018.
Performance
COMP Cash From Financing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly CFF
-$5.70 M
-$3.60 M-171.43%
September 30, 2024
Summary
- As of February 6, 2025, COMP quarterly cash flow from financing activities is -$5.70 million, with the most recent change of -$3.60 million (-171.43%) on September 30, 2024.
- Over the past year, COMP quarterly CFF has increased by +$122.60 million (+95.56%).
- COMP quarterly CFF is now -101.28% below its all-time high of $444.40 million, reached on June 30, 2021.
Performance
COMP Quarterly CFF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
TTM CFF
-$24.80 M
+$122.60 M+83.18%
September 30, 2024
Summary
- As of February 6, 2025, COMP TTM cash flow from financing activities is -$24.80 million, with the most recent change of +$122.60 million (+83.18%) on September 30, 2024.
- Over the past year, COMP TTM CFF has dropped by -$16.30 million (-191.76%).
- COMP TTM CFF is now -105.27% below its all-time high of $471.00 million, reached on September 30, 2021.
Performance
COMP TTM CFF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
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 | -216.3% | +95.6% | -191.8% |
| 3 y3 years | -891.0% | +92.8% | -121.4% |
| 5 y5 years | -118.4% | +92.8% | -121.4% |
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 | -139.4% | at low | -104.1% | +95.6% | -106.2% | +88.9% |
| 5 y | 5-year | -139.4% | at low | -101.3% | +95.6% | -105.3% | +88.9% |
| alltime | all time | -118.4% | at low | -101.3% | +95.6% | -105.3% | +88.9% |
Compass Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 -$157.40 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 -$292.80 M (-216.25%)
What is Compass quarterly cash flow from financing activities?
The current quarterly CFF of COMP is -$5.70 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 +$122.60 M (+95.56%)
What is Compass TTM cash flow from financing activities?
The current TTM CFF of COMP is -$24.80 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 -$16.30 M (-191.76%)