Annual CFI:
-$36.60M-$24.90M(-212.82%)Summary
- As of today, COMP annual cash from investing is -$36.60 million, with the most recent change of -$24.90 million (-212.82%) on December 31, 2024.
- During the last 3 years, COMP annual cash from investing has risen by +$155.90 million (+80.99%).
- COMP annual cash from investing is now -109.39% below its all-time high of $389.90 million, reached on December 31, 2019.
Performance
COMP Cash From Investing Chart
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Quarterly CFI:
-$9.90M+$4.70M(+32.19%)Summary
- As of today, COMP quarterly cash from investing is -$9.90 million, with the most recent change of +$4.70 million (+32.19%) on September 30, 2025.
- Over the past year, COMP quarterly cash from investing has dropped by -$3.60 million (-57.14%).
- COMP quarterly cash from investing is now -159.28% below its all-time high of $16.70 million, reached on June 30, 2020.
Performance
COMP Quarterly Cash From Investing Chart
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TTM CFI:
-$192.80M-$3.60M(-1.90%)Summary
- As of today, COMP TTM cash from investing is -$192.80 million, with the most recent change of -$3.60 million (-1.90%) on September 30, 2025.
- Over the past year, COMP TTM cash from investing has dropped by -$156.50 million (-431.13%).
- COMP TTM cash from investing is now -890.16% below its all-time high of $24.40 million, reached on June 30, 2020.
Performance
COMP TTM Cash From Investing Chart
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Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
COMP Cash From Investing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -212.8% | -57.1% | -431.1% |
| 3Y3 Years | +81.0% | +45.0% | -56.1% |
| 5Y5 Years | -109.4% | -120.0% | -1068.8% |
COMP Cash From Investing 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 | -212.8% | +81.0% | -371.4% | +94.0% | -1547.9% | +2.4% |
| 5Y | 5-Year | -109.4% | +81.0% | -371.4% | +94.0% | -1068.8% | +2.4% |
| All-Time | All-Time | -109.4% | +94.2% | -159.3% | +94.0% | -890.2% | +2.4% |
COMP Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$9.90M(+32.2%) | -$192.80M(-1.9%) |
| Jun 2025 | - | -$14.60M(+91.1%) | -$189.20M(+4.3%) |
| Mar 2025 | - | -$164.50M(-4228.9%) | -$197.60M(-439.9%) |
| Dec 2024 | -$36.60M(-212.8%) | -$3.80M(+39.7%) | -$36.60M(-0.8%) |
| Sep 2024 | - | -$6.30M(+72.6%) | -$36.30M(-13.1%) |
| Jun 2024 | - | -$23.00M(-557.1%) | -$32.10M(-174.4%) |
| Mar 2024 | - | -$3.50M(0.0%) | -$11.70M(0.0%) |
| Dec 2023 | -$11.70M(+88.3%) | -$3.50M(-66.7%) | -$11.70M(+45.3%) |
| Sep 2023 | - | -$2.10M(+19.2%) | -$21.40M(+42.6%) |
| Jun 2023 | - | -$2.60M(+25.7%) | -$37.30M(+49.6%) |
| Mar 2023 | - | -$3.50M(+73.5%) | -$74.00M(+26.1%) |
| Dec 2022 | -$100.10M | -$13.20M(+26.7%) | -$100.10M(+18.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$18.00M(+54.2%) | -$123.50M(+10.2%) |
| Jun 2022 | - | -$39.30M(-32.8%) | -$137.50M(+10.1%) |
| Mar 2022 | - | -$29.60M(+19.1%) | -$152.90M(+20.6%) |
| Dec 2021 | -$192.50M(-1336.6%) | -$36.60M(-14.4%) | -$192.50M(-1.7%) |
| Sep 2021 | - | -$32.00M(+41.5%) | -$189.20M(-17.0%) |
| Jun 2021 | - | -$54.70M(+21.0%) | -$161.70M(-79.1%) |
| Mar 2021 | - | -$69.20M(-107.8%) | -$90.30M(-573.9%) |
| Dec 2020 | -$13.40M(-103.4%) | -$33.30M(-640.0%) | -$13.40M(-167.3%) |
| Sep 2020 | - | -$4.50M(-126.9%) | $19.90M(-18.4%) |
| Jun 2020 | - | $16.70M(+116.9%) | $24.40M(+216.9%) |
| Mar 2020 | - | $7.70M | $7.70M |
| Dec 2019 | $389.90M(+162.2%) | - | - |
| Dec 2018 | -$627.10M | - | - |
FAQ
- What is Compass, Inc. annual cash from investing?
- What is the all-time high annual cash from investing for Compass, Inc.?
- What is Compass, Inc. annual cash from investing year-on-year change?
- What is Compass, Inc. quarterly cash from investing?
- What is the all-time high quarterly cash from investing for Compass, Inc.?
- What is Compass, Inc. quarterly cash from investing year-on-year change?
- What is Compass, Inc. TTM cash from investing?
- What is the all-time high TTM cash from investing for Compass, Inc.?
- What is Compass, Inc. TTM cash from investing year-on-year change?
What is Compass, Inc. annual cash from investing?
The current annual cash from investing of COMP is -$36.60M
What is the all-time high annual cash from investing for Compass, Inc.?
Compass, Inc. all-time high annual cash from investing is $389.90M
What is Compass, Inc. annual cash from investing year-on-year change?
Over the past year, COMP annual cash from investing has changed by -$24.90M (-212.82%)
What is Compass, Inc. quarterly cash from investing?
The current quarterly cash from investing of COMP is -$9.90M
What is the all-time high quarterly cash from investing for Compass, Inc.?
Compass, Inc. all-time high quarterly cash from investing is $16.70M
What is Compass, Inc. quarterly cash from investing year-on-year change?
Over the past year, COMP quarterly cash from investing has changed by -$3.60M (-57.14%)
What is Compass, Inc. TTM cash from investing?
The current TTM cash from investing of COMP is -$192.80M
What is the all-time high TTM cash from investing for Compass, Inc.?
Compass, Inc. all-time high TTM cash from investing is $24.40M
What is Compass, Inc. TTM cash from investing year-on-year change?
Over the past year, COMP TTM cash from investing has changed by -$156.50M (-431.13%)