Cash Flow from Investing Activities: The total change in cash resulting from a company's investments.
Compass Diversified Holdings (CODI) had Cash Flow from Investing Activities of $-42.61M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$1.87B |
|
$-226.41M |
|
$1.06B |
|
$814.39M |
|
$1.86B |
|
$11.11M |
|
$-308.69M |
|
$-297.58M |
|
$-297.58M |
|
$-296.63M |
|
$-296.63M |
|
$-293.73M |
|
$-296.63M |
|
$11.11M |
|
$153.63M |
|
75.24M |
|
75.24M |
|
$-3.59 |
|
$-3.59 |
|
| Balance Sheet Financials | |
$845.16M |
|
$209.74M |
|
$2.19B |
|
$3.04B |
|
$349.62M |
|
$1.84B |
|
$2.12B |
|
$2.47B |
|
$95.83M |
|
$-1.21B |
|
$573.66M |
|
76.14M |
|
| Cash Flow Statement Financials | |
$-6.83M |
|
|
Cash Flow from Investing Activities |
$-42.61M |
$55.09M |
|
$59.66M |
|
$68.02M |
|
$8.36M |
|
-- |
|
$-37.62M |
|
$-37.58M |
|
| Fundamental Metrics & Ratios | |
2.42 |
|
-- |
|
-- |
|
0.76 |
|
3.27 |
|
43.47% |
|
0.59% |
|
0.59% |
|
8.20% |
|
-15.88% |
|
-12.08% |
|
$-51.15M |
|
-- |
|
-- |
|
-- |
|
0.62 |
|
2.62 |
|
6.36 |
|
57.40 |
|
-309.53% |
|
24.42% |
|
-9.76% |
|
-12.29% |
|
$7.53 |
|
$-0.68 |
|
$-0.09 |
|