Annual CFF
-$28.00M$129.40M+82.21%
Summary
- Current Value
- As of today, COMP annual cash from financing is -$28.00M, up +82.21% on
- Historical Performance
- COMP annual cash from financing is down -107.01% over the past 3 years, and down -108.00% over the past 5 years
- All-Time High Comparison
- COMP annual cash from financing is currently -103.27% below its historical high of $857.20M set on
- 3-Year Low Comparison
- COMP annual cash from financing is +82.21% above its 3-year low of -$157.40M reached on
- Sector Comparison
- COMP annual cash from financing is higher than 47.62% of companies in Real Estate sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$28.00M | +82.2% | -107.0% | -108.0% | – | |
| Quarterly Cash From Financing | -$72.60M | -1173.7% | -1916.7% | -840.8% | – | |
| TTM Cash From Financing | -$50.00M | -101.6% | +19.1% | -490.6% | – | |
| Price | $12.84 | +129.7% | +358.6% | – | – | |
| Annual Cash From Operations | $121.50M | +569.1% | +524.8% | +132.2% | – | |
| Annual Cash From Investing | -$36.60M | -212.8% | +81.0% | -109.4% | – | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| Annual Total Debt | $497.60M | -6.8% | -14.3% | +4.8% | +100.0% | |
| Shares Outstanding | 561.06M | +9.3% | +28.1% | +1541.2% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $136.00M | N/A | -120.6% |
| 5Y | $399.30M | -107.0% | |
| All | $857.20M | -103.3% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$157.40M | +82.2% | |
| 5Y | -$157.40M | +82.2% | |
| All | -$157.40M | +82.2% |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| -$28.00M | +82.2% | |
| -$157.40M | -215.7% | |
| $136.00M | -65.9% | |
| $399.30M | +1,819.7% |
| Year | Value | Change |
|---|---|---|
| $20.80M | -94.1% | |
| $350.20M | -59.1% | |
| $857.20M | - |
FAQ
What is the current annual cash from financing of COMP?
As of today, COMP annual cash from financing is -$28.00M
What is 1-year change in COMP annual cash from financing?
COMP annual cash from financing is up +82.21% year-over-year
What is 3-year change in COMP annual cash from financing?
COMP annual cash from financing is down -107.01% over the past 3 years
How far is COMP annual cash from financing from its all-time high?
COMP annual cash from financing is currently -103.27% below its historical high of $857.20M set on December 31, 2018
How does COMP annual cash from financing rank versus sector peers?
COMP annual cash from financing is higher than 47.62% of companies in Real Estate sector
When is COMP next annual earnings release?
The next annual earnings release for COMP is on
Quarterly CFF
-$72.60M$64.70M-818.99%
Summary
- Current Value
- As of today, COMP quarterly cash from financing is -$72.60M, down -818.99% on
- Historical Performance
- COMP quarterly cash from financing is down -1173.68% year-over-year, and down -1916.67% over the past 3 years
- All-Time High Comparison
- COMP quarterly cash from financing is currently -116.43% below its historical high of $441.90M set on
- 3-Year Low Comparison
- COMP quarterly cash from financing is +43.41% above its 3-year low of -$128.30M reached on
- Sector Comparison
- COMP quarterly cash from financing is higher than 26.49% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$72.60M | -819.0% | -1173.7% | -1916.7% | -840.8% | |
| Annual Cash From Financing | -$28.00M | – | +82.2% | -107.0% | -108.0% | |
| TTM Cash From Financing | -$50.00M | -395.9% | -101.6% | +19.1% | -490.6% | |
| Price | $12.84 | +76.6% | +129.7% | +358.6% | – | |
| Quarterly Cash From Operations | $75.50M | +3.7% | +101.9% | +239.8% | +5.2% | |
| Quarterly Cash From Investing | -$9.90M | +32.2% | -57.1% | +45.0% | -120.0% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| Quarterly Total Debt | $481.00M | -12.0% | -5.4% | -22.7% | +100.0% | |
| Shares Outstanding | 561.06M | – | +9.3% | +28.1% | +1541.2% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $44.60M | -262.8% | |
| 3Y | $138.20M | N/A | -152.5% |
| 5Y | $441.90M | -116.4% | |
| All | $441.90M | -116.4% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$72.60M | at low | |
| 3Y | -$128.30M | +43.4% | |
| 5Y | -$128.30M | +43.4% | |
| All | -$128.30M | +43.4% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of COMP?
As of today, COMP quarterly cash from financing is -$72.60M
What is COMP quarterly cash from financing most recent change?
COMP quarterly cash from financing was down -818.99% on September 30, 2025
What is 1-year change in COMP quarterly cash from financing?
COMP quarterly cash from financing is down -1173.68% year-over-year
How far is COMP quarterly cash from financing from its all-time high?
COMP quarterly cash from financing is currently -116.43% below its historical high of $441.90M set on June 30, 2021
How does COMP quarterly cash from financing rank versus sector peers?
COMP quarterly cash from financing is higher than 26.49% of companies in Real Estate sector
When is COMP next earnings release?
The next earnings release for COMP is on
TTM CFF
-$50.00M$66.90M-395.86%
Summary
- Current Value
- As of today, COMP TTM cash from financing is -$50.00M, down -395.86% on
- Historical Performance
- COMP TTM cash from financing is down -101.61% year-over-year, and up +19.09% over the past 3 years
- All-Time High Comparison
- COMP TTM cash from financing is currently -110.70% below its historical high of $467.30M set on
- 3-Year Low Comparison
- COMP TTM cash from financing is +77.70% above its 3-year low of -$224.20M reached on
- Sector Comparison
- COMP TTM cash from financing is higher than 42.91% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$50.00M | -395.9% | -101.6% | +19.1% | -490.6% | |
| Annual Cash From Financing | -$28.00M | – | +82.2% | -107.0% | -108.0% | |
| Quarterly Cash From Financing | -$72.60M | -819.0% | -1173.7% | -1916.7% | -840.8% | |
| Price | $12.84 | +76.6% | +129.7% | +358.6% | – | |
| TTM Cash From Operations | $201.90M | +23.3% | +286.0% | +180.4% | +329.2% | |
| TTM Cash From Investing | -$192.80M | -1.9% | -431.1% | -56.1% | -1068.8% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| Quarterly Total Debt | $481.00M | -12.0% | -5.4% | -22.7% | +100.0% | |
| Shares Outstanding | 561.06M | – | +9.3% | +28.1% | +1541.2% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $22.70M | -320.3% | |
| 3Y | $198.50M | -125.2% | |
| 5Y | $467.30M | -110.7% | |
| All | $467.30M | -110.7% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$50.00M | at low | |
| 3Y | -$224.20M | +77.7% | |
| 5Y | -$224.20M | +77.7% | |
| All | -$224.20M | +77.7% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of COMP?
As of today, COMP TTM cash from financing is -$50.00M
What is COMP TTM cash from financing most recent change?
COMP TTM cash from financing was down -395.86% on September 30, 2025
What is 1-year change in COMP TTM cash from financing?
COMP TTM cash from financing is down -101.61% year-over-year
How far is COMP TTM cash from financing from its all-time high?
COMP TTM cash from financing is currently -110.70% below its historical high of $467.30M set on June 30, 2021
How does COMP TTM cash from financing rank versus sector peers?
COMP TTM cash from financing is higher than 42.91% of companies in Real Estate sector
When is COMP next earnings release?
The next earnings release for COMP is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- COMP Official Website www.compass.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1563190/000156319025000196/0001563190-25-000196-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1563190/000156319025000050/0001563190-25-000050-index.htm
- COMP Profile on Yahoo Finance finance.yahoo.com/quote/COMP
- COMP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/comp