Annual CFI
-$11.70 M
+$88.40 M+88.31%
December 31, 2023
Summary
- As of February 12, 2025, COMP annual cash flow from investing activities is -$11.70 million, with the most recent change of +$88.40 million (+88.31%) on December 31, 2023.
- During the last 3 years, COMP annual CFI has risen by +$1.70 million (+12.69%).
- COMP annual CFI is now -103.00% 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
-$6.30 M
+$16.70 M+72.61%
September 30, 2024
Summary
- As of February 12, 2025, COMP quarterly cash flow from investing activities is -$6.30 million, with the most recent change of +$16.70 million (+72.61%) on September 30, 2024.
- Over the past year, COMP quarterly CFI has dropped by -$4.20 million (-200.00%).
- COMP quarterly CFI is now -137.72% 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
-$36.30 M
-$4.20 M-13.08%
September 30, 2024
Summary
- As of February 12, 2025, COMP TTM cash flow from investing activities is -$36.30 million, with the most recent change of -$4.20 million (-13.08%) on September 30, 2024.
- Over the past year, COMP TTM CFI has dropped by -$14.90 million (-69.63%).
- COMP TTM CFI is now -248.77% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +88.3% | -200.0% | -69.6% |
| 3 y3 years | +12.7% | -142.3% | +2.7% |
| 5 y5 years | +98.1% | -142.3% | +2.7% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +93.9% | -200.0% | +84.0% | -210.3% | +81.1% |
| 5 y | 5-year | -103.0% | +93.9% | -137.7% | +90.9% | -248.8% | +81.3% |
| alltime | all time | -103.0% | +98.1% | -137.7% | +90.9% | -248.8% | +81.3% |
Compass Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$6.30 M(-72.6%) | -$36.30 M(+13.1%) |
| Jun 2024 | - | -$23.00 M(+557.1%) | -$32.10 M(+174.4%) |
| Mar 2024 | - | -$3.50 M(0.0%) | -$11.70 M(0.0%) |
| Dec 2023 | -$11.70 M(-88.3%) | -$3.50 M(+66.7%) | -$11.70 M(-45.3%) |
| Sep 2023 | - | -$2.10 M(-19.2%) | -$21.40 M(-42.6%) |
| Jun 2023 | - | -$2.60 M(-25.7%) | -$37.30 M(-49.6%) |
| Mar 2023 | - | -$3.50 M(-73.5%) | -$74.00 M(-26.1%) |
| Dec 2022 | -$100.10 M | -$13.20 M(-26.7%) | -$100.10 M(-15.5%) |
| Sep 2022 | - | -$18.00 M(-54.2%) | -$118.50 M(-13.8%) |
| Jun 2022 | - | -$39.30 M(+32.8%) | -$137.50 M(-10.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | -$29.60 M(-6.3%) | -$152.90 M(-20.6%) |
| Dec 2021 | -$192.50 M(+1336.6%) | -$31.60 M(-14.6%) | -$192.50 M(-0.9%) |
| Sep 2021 | - | -$37.00 M(-32.4%) | -$194.20 M(+20.1%) |
| Jun 2021 | - | -$54.70 M(-21.0%) | -$161.70 M(+79.1%) |
| Mar 2021 | - | -$69.20 M(+107.8%) | -$90.30 M(+573.9%) |
| Dec 2020 | -$13.40 M(-103.4%) | -$33.30 M(+640.0%) | -$13.40 M(-167.3%) |
| Sep 2020 | - | -$4.50 M(-126.9%) | $19.90 M(-18.4%) |
| Jun 2020 | - | $16.70 M(+116.9%) | $24.40 M(+216.9%) |
| Mar 2020 | - | $7.70 M | $7.70 M |
| Dec 2019 | $389.90 M(-162.2%) | - | - |
| Dec 2018 | -$627.10 M | - | - |
FAQ
- What is Compass annual cash flow from investing activities?
- What is the all time high annual CFI for Compass?
- What is Compass annual CFI year-on-year change?
- What is Compass quarterly cash flow from investing activities?
- What is the all time high quarterly CFI for Compass?
- What is Compass quarterly CFI year-on-year change?
- What is Compass TTM cash flow from investing activities?
- What is the all time high TTM CFI for Compass?
- What is Compass TTM CFI year-on-year change?
What is Compass annual cash flow from investing activities?
The current annual CFI of COMP is -$11.70 M
What is the all time high annual CFI for Compass?
Compass all-time high annual cash flow from investing activities is $389.90 M
What is Compass annual CFI year-on-year change?
Over the past year, COMP annual cash flow from investing activities has changed by +$88.40 M (+88.31%)
What is Compass quarterly cash flow from investing activities?
The current quarterly CFI of COMP is -$6.30 M
What is the all time high quarterly CFI for Compass?
Compass all-time high quarterly cash flow from investing activities is $16.70 M
What is Compass quarterly CFI year-on-year change?
Over the past year, COMP quarterly cash flow from investing activities has changed by -$4.20 M (-200.00%)
What is Compass TTM cash flow from investing activities?
The current TTM CFI of COMP is -$36.30 M
What is the all time high TTM CFI for Compass?
Compass all-time high TTM cash flow from investing activities is $24.40 M
What is Compass TTM CFI year-on-year change?
Over the past year, COMP TTM cash flow from investing activities has changed by -$14.90 M (-69.63%)