COMPASS DIVERSIFIED HOLDINGS Cash Provided by (Used in) Investing Activities, Discontinued Operations
COMPASS DIVERSIFIED HOLDINGS (CODI) reported Cash Provided by (Used in) Investing Activities, Discontinued Operations of $0 for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-27.
Financial Statements › Cash Flow › Investing Activities
us-gaap:CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations · last filed 2026-02-27
- COMPASS DIVERSIFIED HOLDINGS cash provided by (used in) investing activities, discontinued operations for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- COMPASS DIVERSIFIED HOLDINGS cash provided by (used in) investing activities, discontinued operations for the quarter ending 2025-09-30 was $0.00.
- COMPASS DIVERSIFIED HOLDINGS cash provided by (used in) investing activities, discontinued operations for the quarter ending 2025-06-30 was $0.00.
- COMPASS DIVERSIFIED HOLDINGS cash provided by (used in) investing activities, discontinued operations for the quarter ending 2025-03-31 was $0.00.
- COMPASS DIVERSIFIED HOLDINGS cash provided by (used in) investing activities, discontinued operations for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- COMPASS DIVERSIFIED HOLDINGS cash provided by (used in) investing activities, discontinued operations for fiscal 2024 was $81.68M, a 35.66% decline from fiscal 2023.
- COMPASS DIVERSIFIED HOLDINGS cash provided by (used in) investing activities, discontinued operations for fiscal 2023 was $126.96M.
- COMPASS DIVERSIFIED HOLDINGS cash provided by (used in) investing activities, discontinued operations for fiscal 2022 was -$5.80M.
| Period end | Cash Provided by (Used in) Investing Activities, Discontinued Operations 3 month | Cash Provided by (Used in) Investing Activities, Discontinued Operations 3 month as first filed | Cash Provided by (Used in) Investing Activities, Discontinued Operations 6 month | Cash Provided by (Used in) Investing Activities, Discontinued Operations 6 month as first filed | Cash Provided by (Used in) Investing Activities, Discontinued Operations 9 month | Cash Provided by (Used in) Investing Activities, Discontinued Operations 9 month as first filed | Cash Provided by (Used in) Investing Activities, Discontinued Operations 12 month | Cash Provided by (Used in) Investing Activities, Discontinued Operations 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $0.00 derived: sum of 2 quarters · filed 2026-02-27 | $0.00 derived: sum of 3 quarters · filed 2026-02-27 | $0.00 10-K · filed 2026-02-27 | ||||
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-14 | $0.00 derived: sum of 2 quarters · filed 2026-01-14 | $0.00 10-Q · filed 2026-01-14 | $82.50M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-29 | $0.00 10-Q · filed 2025-12-29 | $82.50M derived: sum of 3 quarters · filed 2026-02-27 | $81.99M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2025-03-31 | $0.00 10-Q · filed 2025-12-18 | $82.50M derived: sum of 2 quarters · filed 2026-02-27 | $81.99M derived: sum of 3 quarters · filed 2026-02-27 | $81.76M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-12-31 | $82.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $81.99M derived: sum of 2 quarters · filed 2026-02-27 | $81.76M derived: sum of 3 quarters · filed 2026-02-27 | $81.68M 10-K · filed 2026-02-27 | ||||
| 2024-09-30 | -$505.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-14 | -$733.00K derived: sum of 2 quarters · filed 2026-01-14 | -$812.00K 10-Q · filed 2026-01-14 | $0.00 10-Q · filed 2024-10-30 | $87.50M derived: sum of 4 quarters · filed 2026-02-27 | |||
| 2024-06-30 | -$228.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-29 | -$307.00K 10-Q · filed 2025-12-29 | $0.00 10-Q · filed 2024-07-31 | $88.00M derived: sum of 3 quarters · filed 2026-02-27 | $84.88M derived: sum of 4 quarters · filed 2026-02-27 | |||
| 2024-03-31 | -$79.00K 10-Q · filed 2025-12-18 | $0.00 10-Q · filed 2024-05-01 | $88.23M derived: sum of 2 quarters · filed 2026-02-27 | $85.10M derived: sum of 3 quarters · filed 2026-02-27 | $60.10M derived: sum of 4 quarters · filed 2026-02-27 | |||
| 2023-12-31 | $88.31M derived: 10-K 12 month − 10-K/A 9 month · filed 2026-02-27 | $85.18M derived: sum of 2 quarters · filed 2026-02-27 | $60.18M derived: sum of 3 quarters · filed 2026-02-27 | $126.96M 10-K · filed 2026-02-27 | $132.02M 10-K · filed 2024-02-28 | |||
| 2023-09-30 | -$3.13M derived: 10-K/A 9 month − 10-K/A 6 month · filed 2025-12-08 | -$28.13M derived: sum of 2 quarters · filed 2025-12-08 | $38.65M 10-K/A · filed 2025-12-08 | $68.17M 10-Q · filed 2023-11-02 | $36.36M derived: sum of 4 quarters · filed 2025-12-08 | |||
| 2023-06-30 | -$25.00M derived: 10-K/A 6 month − 10-K/A 3 month · filed 2025-12-08 | $41.77M 10-K/A · filed 2025-12-08 | $68.17M 10-Q · filed 2023-08-02 | $39.49M derived: sum of 3 quarters · filed 2025-12-08 | $38.16M derived: sum of 4 quarters · filed 2025-12-08 | |||
| 2023-03-31 | $66.78M 10-K/A · filed 2025-12-08 | $68.17M 10-Q · filed 2023-05-03 | $64.49M derived: sum of 2 quarters · filed 2025-12-08 | $63.17M derived: sum of 3 quarters · filed 2025-12-08 | $61.44M derived: sum of 4 quarters · filed 2025-12-08 | |||
| 2022-12-31 | -$2.29M derived: 10-K/A 12 month − 10-K/A 9 month · filed 2025-12-08 | -$3.61M derived: sum of 2 quarters · filed 2025-12-08 | -$5.33M derived: sum of 3 quarters · filed 2025-12-08 | -$5.80M 10-K/A · filed 2025-12-08 | $0.00 10-K · filed 2023-03-01 | |||
| 2022-09-30 | -$1.32M derived: 10-K/A 9 month − 10-K/A 6 month · filed 2025-12-08 | -$3.05M derived: sum of 2 quarters · filed 2025-12-08 | -$3.52M 10-K/A · filed 2025-12-08 | $0.00 10-Q · filed 2022-11-03 | -$58.42M derived: sum of 4 quarters · filed 2025-12-08 | |||
| 2022-06-30 | -$1.73M derived: 10-K/A 6 month − 10-K/A 3 month · filed 2025-12-08 | -$2.19M 10-K/A · filed 2025-12-08 | -$162.00K 10-Q · filed 2022-08-03 | -$57.09M derived: sum of 3 quarters · filed 2025-12-08 | -$27.81M derived: sum of 4 quarters · filed 2025-12-08 | |||
| 2022-03-31 | -$468.00K 10-K/A · filed 2025-12-08 | -$53.00K 10-Q · filed 2022-05-05 | -$55.37M derived: sum of 2 quarters · filed 2025-12-08 | -$26.09M derived: sum of 3 quarters · filed 2025-12-08 | -$27.51M derived: sum of 4 quarters · filed 2025-12-08 | |||
| 2021-12-31 | -$54.90M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | -$25.62M derived: sum of 2 quarters · filed 2024-02-28 | -$27.04M derived: sum of 3 quarters · filed 2024-02-28 | -$27.44M 10-K · filed 2024-02-28 | $26.79M 10-K · filed 2022-02-24 | |||
| 2021-09-30 | $29.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $27.86M derived: sum of 2 quarters · filed 2022-11-03 | $27.46M 10-Q · filed 2022-11-03 | $26.98M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-06-30 | -$1.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | -$1.82M 10-Q · filed 2022-08-03 | -$2.30M derived: sum of 3 quarters · filed 2023-03-01 | -$3.24M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-03-31 | -$402.00K 10-Q · filed 2022-05-05 | -$884.00K derived: sum of 2 quarters · filed 2023-03-01 | -$1.82M derived: sum of 3 quarters · filed 2023-03-01 | -$1.82M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2020-12-31 | -$482.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | -$1.42M derived: sum of 2 quarters · filed 2023-03-01 | -$1.42M derived: sum of 3 quarters · filed 2023-03-01 | -$1.42M 10-K · filed 2023-03-01 | $0.00 10-K · filed 2021-02-24 | |||
| 2020-09-30 | -$937.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | -$937.00K derived: sum of 2 quarters · filed 2021-10-28 | -$937.00K 10-Q · filed 2021-10-28 | $0.00 10-Q · filed 2020-10-28 | -$8.91M derived: sum of 4 quarters · filed 2022-02-24 | |||
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | $0.00 10-Q · filed 2020-07-29 | -$7.97M derived: sum of 3 quarters · filed 2022-02-24 | $271.25M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-03-31 | $0.00 10-Q · filed 2020-04-30 | -$7.97M derived: sum of 2 quarters · filed 2022-02-24 | $271.25M derived: sum of 3 quarters · filed 2022-02-24 | $550.47M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2019-12-31 | -$7.97M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $271.25M derived: sum of 2 quarters · filed 2022-02-24 | $550.47M derived: sum of 3 quarters · filed 2022-02-24 | $271.25M 10-K · filed 2022-02-24 | $279.22M 10-K · filed 2020-02-26 | |||
| 2019-09-30 | $279.22M 10-Q · filed 2019-10-30 | $558.44M derived: sum of 2 quarters · filed 2019-10-30 | $279.22M 10-Q · filed 2020-10-28 | |||||
| 2019-06-30 | $279.22M 10-Q · filed 2019-07-31 | $279.22M 10-Q · filed 2020-07-29 | ||||||
| 2019-03-31 | $48.45M 10-Q · filed 2020-04-30 | $51.50M 10-Q · filed 2019-05-01 | ||||||
| 2018-12-31 | -$66.12M 10-K · filed 2021-02-24 | $0.00 10-K · filed 2019-02-27 | ||||||
| 2018-09-30 | -$63.43M 10-Q · filed 2019-10-30 | -$100.71M derived: sum of 2 quarters · filed 2019-10-30 | -$100.80M derived: sum of 3 quarters · filed 2019-10-30 | -$113.37M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2018-06-30 | -$37.28M 10-Q · filed 2019-07-31 | -$37.38M derived: sum of 2 quarters · filed 2019-07-31 | -$49.95M derived: sum of 3 quarters · filed 2020-02-26 | -$49.95M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2018-03-31 | -$92.00K 10-Q · filed 2019-05-01 | -$12.66M derived: sum of 2 quarters · filed 2020-02-26 | -$12.66M derived: sum of 3 quarters · filed 2020-02-26 | -$12.66M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2017-12-31 | -$12.57M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | -$12.57M derived: sum of 2 quarters · filed 2020-02-26 | -$12.57M derived: sum of 3 quarters · filed 2020-02-26 | -$12.57M 10-K · filed 2020-02-26 | $0.00 10-K · filed 2018-02-28 | |||
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $0.00 derived: sum of 2 quarters · filed 2017-11-08 | $0.00 10-Q · filed 2017-11-08 | -$45.63M derived: sum of 4 quarters · filed 2019-11-13 | ||||
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $0.00 10-Q · filed 2017-08-02 | -$45.63M derived: sum of 3 quarters · filed 2019-11-13 | -$36.14M derived: sum of 4 quarters · filed 2019-11-13 | ||||
| 2017-03-31 | $0.00 10-Q · filed 2017-05-03 | -$45.63M derived: sum of 2 quarters · filed 2019-11-13 | -$36.14M derived: sum of 3 quarters · filed 2019-11-13 | -$36.23M derived: sum of 4 quarters · filed 2019-11-13 | ||||
| 2016-12-31 | -$45.63M derived: 8-K 12 month − 10-Q 9 month · filed 2019-11-13 | -$36.14M derived: sum of 2 quarters · filed 2019-11-13 | -$36.23M derived: sum of 3 quarters · filed 2019-11-13 | -$36.44M 8-K · filed 2019-11-13 | $9.19M 10-K · filed 2017-03-02 | |||
| 2016-09-30 | $9.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $9.40M derived: sum of 2 quarters · filed 2017-11-08 | $9.19M 10-Q · filed 2017-11-08 | -$108.13M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-06-30 | -$87.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | -$298.00K 10-Q · filed 2017-08-02 | $0.00 10-Q · filed 2016-08-03 | -$117.62M derived: sum of 3 quarters · filed 2018-02-28 | -$1.90M derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2016-03-31 | -$211.00K 10-Q · filed 2017-05-03 | $0.00 10-Q · filed 2016-05-04 | -$117.53M derived: sum of 2 quarters · filed 2018-02-28 | -$1.82M derived: sum of 3 quarters · filed 2018-02-28 | -$2.64M derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2015-12-31 | -$117.32M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$1.61M derived: sum of 2 quarters · filed 2018-02-28 | -$2.43M derived: sum of 3 quarters · filed 2018-02-28 | -$3.57M 10-K · filed 2018-02-28 | -$2.64M 10-K · filed 2016-02-29 | |||
| 2015-09-30 | $115.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $114.89M derived: sum of 2 quarters · filed 2016-11-02 | $113.76M 10-Q · filed 2016-11-02 | $114.47M 10-Q · filed 2015-11-04 | $111.72M derived: sum of 4 quarters · filed 2017-03-02 | |||
| 2015-06-30 | -$827.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | -$1.96M 10-Q · filed 2016-08-03 | -$4.00M derived: sum of 3 quarters · filed 2017-03-02 | |||||
| 2015-03-31 | -$1.13M 10-Q · filed 2016-05-04 | -$3.17M derived: sum of 2 quarters · filed 2017-03-02 | ||||||
| 2014-12-31 | -$2.04M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-02 | -$5.22M 10-K · filed 2017-03-02 | -$4.44M 10-K · filed 2016-02-29 | |||||
| 2014-09-30 | -$3.18M 10-Q · filed 2015-11-04 | |||||||
| 2013-12-31 | -$4.65M 8-K · filed 2016-12-07 | -$4.08M 10-K · filed 2016-02-29 |
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