COMPX INTERNATIONAL INC Operating Cash Flow
COMPX INTERNATIONAL INC (CIX) reported Operating Cash Flow of $6.04 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-04
- COMPX INTERNATIONAL INC net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $7.20M, a 52.33% increase year-over-year.
- COMPX INTERNATIONAL INC net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$1.16M.
- COMPX INTERNATIONAL INC net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $12.03M, a 64.10% increase year-over-year.
- COMPX INTERNATIONAL INC net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $6.25M, a 52.12% increase year-over-year.
- COMPX INTERNATIONAL INC net cash provided by (used in) operating activities for fiscal 2025 was $22.87M, a 0.30% decline from fiscal 2024.
- COMPX INTERNATIONAL INC net cash provided by (used in) operating activities for fiscal 2024 was $22.94M, a 11.13% decline from fiscal 2023.
- COMPX INTERNATIONAL INC net cash provided by (used in) operating activities for fiscal 2023 was $25.81M, a 52.81% increase from fiscal 2022.
- COMPX INTERNATIONAL INC net cash provided by (used in) operating activities for fiscal 2022 was $16.89M, a 61.27% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $7.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $6.04M 10-Q · filed 2026-08-04 | $18.07M derived: sum of 3 quarters · filed 2026-08-04 | $24.32M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | -$1.16M 10-Q · filed 2026-05-05 | $10.87M derived: sum of 2 quarters · filed 2026-05-05 | $17.12M derived: sum of 3 quarters · filed 2026-05-05 | $21.85M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $12.03M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $18.28M derived: sum of 2 quarters · filed 2026-03-04 | $23.01M derived: sum of 3 quarters · filed 2026-08-04 | $22.87M 10-K · filed 2026-03-04 |
| 2025-09-30 | $6.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $10.98M derived: sum of 2 quarters · filed 2026-08-04 | $10.85M 10-Q · filed 2025-11-05 | $18.17M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | $4.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $4.59M 10-Q · filed 2026-08-04 | $11.92M derived: sum of 3 quarters · filed 2026-08-04 | $16.03M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | -$137.00K 10-Q · filed 2026-05-05 | $7.19M derived: sum of 2 quarters · filed 2026-05-05 | $11.30M derived: sum of 3 quarters · filed 2026-05-05 | $21.13M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $7.33M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $11.44M derived: sum of 2 quarters · filed 2026-03-04 | $21.27M derived: sum of 3 quarters · filed 2026-03-04 | $22.94M 10-K · filed 2026-03-04 |
| 2024-09-30 | $4.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $13.94M derived: sum of 2 quarters · filed 2025-11-05 | $15.61M 10-Q · filed 2025-11-05 | $29.65M derived: sum of 4 quarters · filed 2026-03-04 |
| 2024-06-30 | $9.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $11.50M 10-Q · filed 2025-08-05 | $25.54M derived: sum of 3 quarters · filed 2026-03-04 | $27.54M derived: sum of 4 quarters · filed 2026-03-04 |
| 2024-03-31 | $1.67M 10-Q · filed 2025-05-06 | $15.71M derived: sum of 2 quarters · filed 2026-03-04 | $17.71M derived: sum of 3 quarters · filed 2026-03-04 | $24.42M derived: sum of 4 quarters · filed 2026-03-04 |
| 2023-12-31 | $14.04M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $16.04M derived: sum of 2 quarters · filed 2026-03-04 | $22.75M derived: sum of 3 quarters · filed 2026-03-04 | $25.81M 10-K · filed 2026-03-04 |
| 2023-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $8.70M derived: sum of 2 quarters · filed 2024-11-06 | $11.77M 10-Q · filed 2024-11-06 | $20.54M derived: sum of 4 quarters · filed 2025-03-05 |
| 2023-06-30 | $6.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $9.77M 10-Q · filed 2024-08-06 | $18.54M derived: sum of 3 quarters · filed 2025-03-05 | $25.13M derived: sum of 4 quarters · filed 2025-03-05 |
| 2023-03-31 | $3.06M 10-Q · filed 2024-05-07 | $11.83M derived: sum of 2 quarters · filed 2025-03-05 | $18.43M derived: sum of 3 quarters · filed 2025-03-05 | $22.12M derived: sum of 4 quarters · filed 2025-03-05 |
| 2022-12-31 | $8.77M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-05 | $15.37M derived: sum of 2 quarters · filed 2025-03-05 | $19.05M derived: sum of 3 quarters · filed 2025-03-05 | $16.89M 10-K · filed 2025-03-05 |
| 2022-09-30 | $6.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $10.28M derived: sum of 2 quarters · filed 2023-11-01 | $8.12M 10-Q · filed 2023-11-01 | $10.50M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-06-30 | $3.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $1.53M 10-Q · filed 2023-08-01 | $3.90M derived: sum of 3 quarters · filed 2024-02-28 | $8.44M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-03-31 | -$2.16M 10-Q · filed 2023-05-02 | $217.00K derived: sum of 2 quarters · filed 2024-02-28 | $4.75M derived: sum of 3 quarters · filed 2024-02-28 | $10.69M derived: sum of 4 quarters · filed 2024-02-28 |
| 2021-12-31 | $2.38M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $6.91M derived: sum of 2 quarters · filed 2024-02-28 | $12.85M derived: sum of 3 quarters · filed 2024-02-28 | $10.47M 10-K · filed 2024-02-28 |
| 2021-09-30 | $4.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $10.47M derived: sum of 2 quarters · filed 2022-11-02 | $8.10M 10-Q · filed 2022-11-02 | $14.35M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | $5.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $3.56M 10-Q · filed 2022-08-02 | $9.82M derived: sum of 3 quarters · filed 2023-03-01 | $14.12M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | -$2.38M 10-Q · filed 2022-05-03 | $3.88M derived: sum of 2 quarters · filed 2023-03-01 | $8.18M derived: sum of 3 quarters · filed 2023-03-01 | $13.33M derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | $6.26M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $10.56M derived: sum of 2 quarters · filed 2023-03-01 | $15.71M derived: sum of 3 quarters · filed 2023-03-01 | $15.50M 10-K · filed 2023-03-01 |
| 2020-09-30 | $4.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $9.45M derived: sum of 2 quarters · filed 2021-11-03 | $9.24M 10-Q · filed 2021-11-03 | $15.26M derived: sum of 4 quarters · filed 2022-03-02 |
| 2020-06-30 | $5.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $4.95M 10-Q · filed 2021-08-03 | $10.96M derived: sum of 3 quarters · filed 2022-03-02 | $17.48M derived: sum of 4 quarters · filed 2022-03-02 |
| 2020-03-31 | -$205.00K 10-Q · filed 2021-05-04 | $5.80M derived: sum of 2 quarters · filed 2022-03-02 | $12.33M derived: sum of 3 quarters · filed 2022-03-02 | $20.30M derived: sum of 4 quarters · filed 2022-03-02 |
| 2019-12-31 | $6.01M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-02 | $12.54M derived: sum of 2 quarters · filed 2022-03-02 | $20.50M derived: sum of 3 quarters · filed 2022-03-02 | $18.46M 10-K · filed 2022-03-02 |
| 2019-09-30 | $6.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $14.49M derived: sum of 2 quarters · filed 2020-11-04 | $12.46M 10-Q · filed 2020-11-04 | $16.82M derived: sum of 4 quarters · filed 2021-03-03 |
| 2019-06-30 | $7.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $5.93M 10-Q · filed 2020-08-04 | $10.30M derived: sum of 3 quarters · filed 2021-03-03 | $17.00M derived: sum of 4 quarters · filed 2021-03-03 |
| 2019-03-31 | -$2.04M 10-Q · filed 2020-05-05 | $2.33M derived: sum of 2 quarters · filed 2021-03-03 | $9.04M derived: sum of 3 quarters · filed 2021-03-03 | $15.36M derived: sum of 4 quarters · filed 2021-03-03 |
| 2018-12-31 | $4.37M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-03 | $11.08M derived: sum of 2 quarters · filed 2021-03-03 | $17.40M derived: sum of 3 quarters · filed 2021-03-03 | $17.16M 10-K · filed 2021-03-03 |
| 2018-09-30 | $6.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $13.03M derived: sum of 2 quarters · filed 2019-10-30 | $12.79M 10-Q · filed 2019-10-30 | $16.45M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-06-30 | $6.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $6.09M 10-Q · filed 2019-08-06 | $9.74M derived: sum of 3 quarters · filed 2020-02-26 | $14.34M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-03-31 | -$237.00K 10-Q · filed 2019-05-07 | $3.42M derived: sum of 2 quarters · filed 2020-02-26 | $8.02M derived: sum of 3 quarters · filed 2020-02-26 | |
| 2017-12-31 | $3.65M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $8.25M derived: sum of 2 quarters · filed 2020-02-26 | $12.58M 10-K · filed 2020-02-26 | |
| 2017-09-30 | $4.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $8.93M 10-Q · filed 2018-10-31 | ||
| 2017-06-30 | $4.33M 10-Q · filed 2018-08-06 | |||
| 2016-12-31 | $13.86M 10-K · filed 2019-02-27 | |||
| 2015-06-30 | $3.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $588.00K 10-Q · filed 2015-08-05 | ||
| 2015-03-31 | -$3.00M 10-Q · filed 2015-05-07 | |||
| 2014-12-31 | $12.17M 10-K · filed 2015-03-05 | |||
| 2014-06-30 | $4.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $1.70M 10-Q · filed 2015-08-05 | $5.44M derived: sum of 3 quarters · filed 2015-08-05 | $9.03M derived: sum of 4 quarters · filed 2015-08-05 |
| 2014-03-31 | -$2.34M 10-Q · filed 2015-05-07 | $1.40M derived: sum of 2 quarters · filed 2015-05-07 | $4.99M derived: sum of 3 quarters · filed 2015-05-07 | $8.17M derived: sum of 4 quarters · filed 2015-05-07 |
| 2013-12-31 | $3.74M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-05 | $7.32M derived: sum of 2 quarters · filed 2015-03-05 | $10.51M derived: sum of 3 quarters · filed 2015-03-05 | -$4.13M 10-K · filed 2015-03-05 |
| 2013-09-30 | $3.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $6.77M derived: sum of 2 quarters · filed 2013-11-05 | -$7.87M 10-Q · filed 2013-11-05 | -$473.00K derived: sum of 4 quarters · filed 2015-03-05 |
| 2013-06-30 | $3.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | -$11.45M 10-Q · filed 2013-08-06 | -$4.06M derived: sum of 3 quarters · filed 2015-03-05 | $807.00K derived: sum of 4 quarters · filed 2015-03-05 |
| 2013-03-31 | -$14.64M 10-Q · filed 2014-05-08 | -$7.25M derived: sum of 2 quarters · filed 2015-03-05 | -$2.38M derived: sum of 3 quarters · filed 2015-03-05 | $2.04M derived: sum of 4 quarters · filed 2015-03-05 |
| 2012-12-31 | $7.39M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-05 | $12.26M derived: sum of 2 quarters · filed 2015-03-05 | $16.68M derived: sum of 3 quarters · filed 2015-03-05 | $13.82M 10-K · filed 2015-03-05 |
| 2012-09-30 | $4.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $9.29M derived: sum of 2 quarters · filed 2013-11-05 | $6.43M 10-Q · filed 2013-11-05 | $14.09M derived: sum of 4 quarters · filed 2014-03-05 |
| 2012-06-30 | $4.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $1.56M 10-Q · filed 2013-08-06 | $9.22M derived: sum of 3 quarters · filed 2014-03-05 | $14.71M derived: sum of 4 quarters · filed 2014-03-05 |
| 2012-03-31 | -$2.86M 10-Q · filed 2013-05-07 | $4.79M derived: sum of 2 quarters · filed 2014-03-05 | $10.28M derived: sum of 3 quarters · filed 2014-03-05 | $12.96M derived: sum of 4 quarters · filed 2014-03-05 |
| 2011-12-31 | $7.66M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-05 | $13.14M derived: sum of 2 quarters · filed 2014-03-05 | $15.83M derived: sum of 3 quarters · filed 2014-03-05 | $15.97M 10-K · filed 2014-03-05 |
| 2011-09-30 | $5.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $8.17M derived: sum of 2 quarters · filed 2012-11-06 | $8.32M 10-Q · filed 2012-11-06 | $15.52M derived: sum of 4 quarters · filed 2013-03-06 |
| 2011-06-30 | $2.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $2.83M 10-Q · filed 2012-08-09 | $10.03M derived: sum of 3 quarters · filed 2013-03-06 | $14.79M derived: sum of 4 quarters · filed 2013-03-06 |
| 2011-03-31 | $145.00K 10-Q · filed 2012-05-09 | $7.34M derived: sum of 2 quarters · filed 2013-03-06 | $12.11M derived: sum of 3 quarters · filed 2013-03-06 | |
| 2010-12-31 | $7.20M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-06 | $11.96M derived: sum of 2 quarters · filed 2013-03-06 | $13.02M 10-K · filed 2013-03-06 | |
| 2010-09-30 | $4.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $5.82M 10-Q · filed 2011-11-03 | ||
| 2010-06-30 | $1.06M 10-Q · filed 2011-08-03 | |||
| 2009-12-31 | $15.27M 10-K · filed 2012-03-05 |
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