Annual CFI
-$36.60M$24.90M-212.82%
Summary
- Current Value
- As of today, COMP annual cash from investing is -$36.60M, down -212.82% on
- Historical Performance
- COMP annual cash from investing is up +80.99% over the past 3 years, and down -109.39% over the past 5 years
- All-Time High Comparison
- COMP annual cash from investing is currently -109.39% below its historical high of $389.90M set on
- 3-Year Low Comparison
- COMP annual cash from investing is +63.44% above its 3-year low of -$100.10M reached on an earlier date
- Sector Comparison
- COMP annual cash from investing is higher than 56.04% of companies in Real Estate sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$36.60M | -212.8% | +81.0% | -109.4% | – | |
| Quarterly Cash From Investing | -$9.90M | -57.1% | +45.0% | -120.0% | – | |
| TTM Cash From Investing | -$192.80M | -431.1% | -56.1% | -1068.8% | – | |
| Price | $12.84 | +129.7% | +358.6% | – | – | |
| Annual Cash From Operations | $121.50M | +569.1% | +524.8% | +132.2% | – | |
| Annual Cash From Financing | -$28.00M | +82.2% | -107.0% | -108.0% | – | |
| Annual CAPEX | $15.70M | +40.2% | -68.7% | -78.8% | – | |
| Annual Free Cash Flow | $105.80M | +385.2% | +234.4% | +123.5% | – | |
| Annual Total Assets | $1.18B | +1.5% | -34.6% | -19.9% | +780.4% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$11.70M | -212.8% | |
| 5Y | -$11.70M | -212.8% | |
| All | $389.90M | -109.4% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$100.10M | N/A | +63.4% |
| 5Y | -$192.50M | +81.0% | |
| All | -$627.10M | +94.2% |
Cash From Investing History
| Year | Value | Change |
|---|---|---|
| -$36.60M | -212.8% | |
| -$11.70M | +88.3% | |
| -$100.10M | +48.0% | |
| -$192.50M | -1,336.6% |
| Year | Value | Change |
|---|---|---|
| -$13.40M | -103.4% | |
| $389.90M | +162.2% | |
| -$627.10M | - |
FAQ
What is the current annual cash from investing of COMP?
As of today, COMP annual cash from investing is -$36.60M
What is 1-year change in COMP annual cash from investing?
COMP annual cash from investing is down -212.82% year-over-year
What is 3-year change in COMP annual cash from investing?
COMP annual cash from investing is up +80.99% over the past 3 years
How far is COMP annual cash from investing from its all-time high?
COMP annual cash from investing is currently -109.39% below its historical high of $389.90M set on December 31, 2019
How does COMP annual cash from investing rank versus sector peers?
COMP annual cash from investing is higher than 56.04% of companies in Real Estate sector
When is COMP next annual earnings release?
The next annual earnings release for COMP is on
Quarterly CFI
-$9.90M$4.70M+32.19%
Summary
- Current Value
- As of today, COMP quarterly cash from investing is -$9.90M, up +32.19% on
- Historical Performance
- COMP quarterly cash from investing is down -57.14% year-over-year, and up +45.00% over the past 3 years
- All-Time High Comparison
- COMP quarterly cash from investing is currently -159.28% below its historical high of $16.70M set on
- 3-Year Low Comparison
- COMP quarterly cash from investing is +93.98% above its 3-year low of -$164.50M reached on
- Sector Comparison
- COMP quarterly cash from investing is higher than 59.70% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$9.90M | +32.2% | -57.1% | +45.0% | -120.0% | |
| Annual Cash From Investing | -$36.60M | – | -212.8% | +81.0% | -109.4% | |
| TTM Cash From Investing | -$192.80M | -1.9% | -431.1% | -56.1% | -1068.8% | |
| 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 Financing | -$72.60M | -819.0% | -1173.7% | -1916.7% | -840.8% | |
| Quarterly CAPEX | $1.90M | -60.4% | -58.7% | -87.7% | -87.8% | |
| Quarterly Free Cash Flow | $73.60M | +8.2% | +124.4% | +205.9% | +31.0% | |
| Quarterly Total Assets | $1.55B | -2.7% | +29.5% | -2.2% | – |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$3.80M | N/A | -160.5% |
| 3Y | -$2.10M | -371.4% | |
| 5Y | -$2.10M | -371.4% | |
| All | $16.70M | -159.3% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$164.50M | +94.0% | |
| 3Y | -$164.50M | +94.0% | |
| 5Y | -$164.50M | +94.0% | |
| All | -$164.50M | +94.0% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of COMP?
As of today, COMP quarterly cash from investing is -$9.90M
What is COMP quarterly cash from investing most recent change?
COMP quarterly cash from investing was up +32.19% on September 30, 2025
What is 1-year change in COMP quarterly cash from investing?
COMP quarterly cash from investing is down -57.14% year-over-year
How far is COMP quarterly cash from investing from its all-time high?
COMP quarterly cash from investing is currently -159.28% below its historical high of $16.70M set on June 30, 2020
How does COMP quarterly cash from investing rank versus sector peers?
COMP quarterly cash from investing is higher than 59.70% of companies in Real Estate sector
When is COMP next earnings release?
The next earnings release for COMP is on
TTM CFI
-$192.80M$3.60M-1.90%
Summary
- Current Value
- As of today, COMP TTM cash from investing is -$192.80M, down -1.90% on
- Historical Performance
- COMP TTM cash from investing is down -431.13% year-over-year, and down -56.11% over the past 3 years
- All-Time High Comparison
- COMP TTM cash from investing is currently -890.16% below its historical high of $24.40M set on
- 3-Year Low Comparison
- COMP TTM cash from investing is +2.43% above its 3-year low of -$197.60M reached on
- Sector Comparison
- COMP TTM cash from investing is higher than 40.67% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$192.80M | -1.9% | -431.1% | -56.1% | -1068.8% | |
| Annual Cash From Investing | -$36.60M | – | -212.8% | +81.0% | -109.4% | |
| Quarterly Cash From Investing | -$9.90M | +32.2% | -57.1% | +45.0% | -120.0% | |
| 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 Financing | -$50.00M | -395.9% | -101.6% | +19.1% | -490.6% | |
| TTM CAPEX | $14.10M | -16.1% | -0.7% | -80.8% | -59.5% | |
| TTM Free Cash Flow | $187.80M | +27.8% | +392.9% | +157.9% | +252.8% | |
| Quarterly Total Assets | $1.55B | -2.7% | +29.5% | -2.2% | – |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$36.60M | N/A | -426.8% |
| 3Y | -$11.70M | -1547.9% | |
| 5Y | -$11.70M | -1547.9% | |
| All | $24.40M | -890.2% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$197.60M | +2.4% | |
| 3Y | -$197.60M | +2.4% | |
| 5Y | -$197.60M | +2.4% | |
| All | -$197.60M | +2.4% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of COMP?
As of today, COMP TTM cash from investing is -$192.80M
What is COMP TTM cash from investing most recent change?
COMP TTM cash from investing was down -1.90% on September 30, 2025
What is 1-year change in COMP TTM cash from investing?
COMP TTM cash from investing is down -431.13% year-over-year
How far is COMP TTM cash from investing from its all-time high?
COMP TTM cash from investing is currently -890.16% below its historical high of $24.40M set on June 30, 2020
How does COMP TTM cash from investing rank versus sector peers?
COMP TTM cash from investing is higher than 40.67% of companies in Real Estate sector
When is COMP next earnings release?
The next earnings release for COMP is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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