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Compass, Inc. (COMP) Cash from investing

annual CFI:

-$36.60M-$24.90M(-212.82%)
December 31, 2024

Summary

  • As of today (August 18, 2025), COMP annual cash flow from investing activities 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 CFI has risen by +$155.90 million (+80.99%).
  • COMP annual CFI 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:

-$14.60M+$149.90M(+91.12%)
June 30, 2025

Summary

  • As of today (August 18, 2025), COMP quarterly cash flow from investing activities is -$14.60 million, with the most recent change of +$149.90 million (+91.12%) on June 30, 2025.
  • Over the past year, COMP quarterly CFI has increased by +$8.40 million (+36.52%).
  • COMP quarterly CFI is now -187.43% below its all-time high of $16.70 million, reached on June 30, 2020.

Performance

COMP quarterly CFI Chart

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TTM CFI:

-$189.20M+$8.40M(+4.25%)
June 30, 2025

Summary

  • As of today (August 18, 2025), COMP TTM cash flow from investing activities is -$189.20 million, with the most recent change of +$8.40 million (+4.25%) on June 30, 2025.
  • Over the past year, COMP TTM CFI has dropped by -$157.10 million (-489.41%).
  • COMP TTM CFI is now -875.41% below its all-time high of $24.40 million, reached on June 30, 2020.

Performance

COMP TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

COMP Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-212.8%+36.5%-489.4%
3 y3 years+81.0%+62.9%-37.6%
5 y5 years-109.4%-187.4%-875.4%

COMP Cash from investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-212.8%+81.0%-595.2%+91.1%-1517.1%+4.3%
5 y5-year-109.4%+81.0%-187.4%+91.1%-875.4%+4.3%
alltimeall time-109.4%+94.2%-187.4%+91.1%-875.4%+4.3%

COMP Cash from investing History

DateAnnualQuarterlyTTM
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%)
Sep 2022
-
-$18.00M(-54.2%)
-$123.50M(-10.2%)
DateAnnualQuarterlyTTM
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 flow from investing activities?
  • What is the all time high annual CFI for Compass, Inc.?
  • What is Compass, Inc. annual CFI year-on-year change?
  • What is Compass, Inc. quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Compass, Inc.?
  • What is Compass, Inc. quarterly CFI year-on-year change?
  • What is Compass, Inc. TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Compass, Inc.?
  • What is Compass, Inc. TTM CFI year-on-year change?

What is Compass, Inc. annual cash flow from investing activities?

The current annual CFI of COMP is -$36.60M

What is the all time high annual CFI for Compass, Inc.?

Compass, Inc. all-time high annual cash flow from investing activities is $389.90M

What is Compass, Inc. annual CFI year-on-year change?

Over the past year, COMP annual cash flow from investing activities has changed by -$24.90M (-212.82%)

What is Compass, Inc. quarterly cash flow from investing activities?

The current quarterly CFI of COMP is -$14.60M

What is the all time high quarterly CFI for Compass, Inc.?

Compass, Inc. all-time high quarterly cash flow from investing activities is $16.70M

What is Compass, Inc. quarterly CFI year-on-year change?

Over the past year, COMP quarterly cash flow from investing activities has changed by +$8.40M (+36.52%)

What is Compass, Inc. TTM cash flow from investing activities?

The current TTM CFI of COMP is -$189.20M

What is the all time high TTM CFI for Compass, Inc.?

Compass, Inc. all-time high TTM cash flow from investing activities is $24.40M

What is Compass, Inc. TTM CFI year-on-year change?

Over the past year, COMP TTM cash flow from investing activities has changed by -$157.10M (-489.41%)
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