COMPASS DIVERSIFIED HOLDINGS Cash Provided by (Used in) Operating Activities, Discontinued Operations
COMPASS DIVERSIFIED HOLDINGS (CODI) reported Cash Provided by (Used in) Operating 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 › Operating Activities
us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations · last filed 2026-02-27
- COMPASS DIVERSIFIED HOLDINGS cash provided by (used in) operating activities, discontinued operations for the quarter ending 2025-12-31 was $0.00.
- COMPASS DIVERSIFIED HOLDINGS cash provided by (used in) operating activities, discontinued operations for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- COMPASS DIVERSIFIED HOLDINGS cash provided by (used in) operating activities, discontinued operations for the quarter ending 2025-06-30 was $0.00, a 100.00% decline year-over-year.
- COMPASS DIVERSIFIED HOLDINGS cash provided by (used in) operating activities, discontinued operations for the quarter ending 2025-03-31 was $0.00, a 100.00% decline year-over-year.
- COMPASS DIVERSIFIED HOLDINGS cash provided by (used in) operating activities, discontinued operations for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- COMPASS DIVERSIFIED HOLDINGS cash provided by (used in) operating activities, discontinued operations for fiscal 2024 was $4.99M, a 92.07% decline from fiscal 2023.
- COMPASS DIVERSIFIED HOLDINGS cash provided by (used in) operating activities, discontinued operations for fiscal 2023 was $62.97M, a 174.87% increase from fiscal 2022.
- COMPASS DIVERSIFIED HOLDINGS cash provided by (used in) operating activities, discontinued operations for fiscal 2022 was $22.91M, a 41.31% decline from fiscal 2021.
| Period end | Cash Provided by (Used in) Operating Activities, Discontinued Operations 3 month | Cash Provided by (Used in) Operating Activities, Discontinued Operations 3 month as first filed | Cash Provided by (Used in) Operating Activities, Discontinued Operations 6 month | Cash Provided by (Used in) Operating Activities, Discontinued Operations 6 month as first filed | Cash Provided by (Used in) Operating Activities, Discontinued Operations 9 month | Cash Provided by (Used in) Operating Activities, Discontinued Operations 9 month as first filed | Cash Provided by (Used in) Operating Activities, Discontinued Operations 12 month | Cash Provided by (Used in) Operating 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 | -$4.37M 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 | -$4.37M derived: sum of 3 quarters · filed 2026-02-27 | -$1.97M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2025-03-31 | $0.00 10-Q · filed 2025-12-18 | -$4.37M derived: sum of 2 quarters · filed 2026-02-27 | -$1.97M derived: sum of 3 quarters · filed 2026-02-27 | $2.63M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-12-31 | -$4.37M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$1.97M derived: sum of 2 quarters · filed 2026-02-27 | $2.63M derived: sum of 3 quarters · filed 2026-02-27 | $4.99M 10-K · filed 2026-02-27 | ||||
| 2024-09-30 | $2.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-14 | $7.00M derived: sum of 2 quarters · filed 2026-01-14 | $9.36M 10-Q · filed 2026-01-14 | $0.00 10-Q · filed 2024-10-30 | $6.37M derived: sum of 4 quarters · filed 2026-02-27 | |||
| 2024-06-30 | $4.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-29 | $6.96M 10-Q · filed 2025-12-29 | $0.00 10-Q · filed 2024-07-31 | $3.97M derived: sum of 3 quarters · filed 2026-02-27 | $14.15M derived: sum of 4 quarters · filed 2026-02-27 | |||
| 2024-03-31 | $2.36M 10-Q · filed 2025-12-18 | $0.00 10-Q · filed 2024-05-01 | -$630.00K derived: sum of 2 quarters · filed 2026-02-27 | $9.55M derived: sum of 3 quarters · filed 2026-02-27 | $46.31M derived: sum of 4 quarters · filed 2026-02-27 | |||
| 2023-12-31 | -$2.99M derived: 10-K 12 month − 10-K/A 9 month · filed 2026-02-27 | $7.18M derived: sum of 2 quarters · filed 2026-02-27 | $43.94M derived: sum of 3 quarters · filed 2026-02-27 | $62.97M 10-K · filed 2026-02-27 | $42.65M 10-K · filed 2024-02-28 | |||
| 2023-09-30 | $10.18M derived: 10-K/A 9 month − 10-K/A 6 month · filed 2025-12-08 | $46.94M derived: sum of 2 quarters · filed 2025-12-08 | $65.97M 10-K/A · filed 2025-12-08 | -$1.29M 10-Q · filed 2023-11-02 | $74.56M derived: sum of 4 quarters · filed 2025-12-08 | |||
| 2023-06-30 | $36.76M derived: 10-K/A 6 month − 10-K/A 3 month · filed 2025-12-08 | $55.79M 10-K/A · filed 2025-12-08 | -$1.29M 10-Q · filed 2023-08-02 | $64.38M derived: sum of 3 quarters · filed 2025-12-08 | $55.52M derived: sum of 4 quarters · filed 2025-12-08 | |||
| 2023-03-31 | $19.03M 10-K/A · filed 2025-12-08 | -$1.29M 10-Q · filed 2023-05-03 | $27.62M derived: sum of 2 quarters · filed 2025-12-08 | $18.76M derived: sum of 3 quarters · filed 2025-12-08 | $34.78M derived: sum of 4 quarters · filed 2025-12-08 | |||
| 2022-12-31 | $8.59M derived: 10-K/A 12 month − 10-K/A 9 month · filed 2025-12-08 | -$270.00K derived: sum of 2 quarters · filed 2025-12-08 | $15.75M derived: sum of 3 quarters · filed 2025-12-08 | $22.91M 10-K/A · filed 2025-12-08 | $0.00 10-K · filed 2023-03-01 | |||
| 2022-09-30 | -$8.86M derived: 10-K/A 9 month − 10-K/A 6 month · filed 2025-12-08 | $7.16M derived: sum of 2 quarters · filed 2025-12-08 | $14.32M 10-K/A · filed 2025-12-08 | $0.00 10-Q · filed 2022-11-03 | $48.75M derived: sum of 4 quarters · filed 2025-12-08 | |||
| 2022-06-30 | $16.02M derived: 10-K/A 6 month − 10-K/A 3 month · filed 2025-12-08 | $23.18M 10-K/A · filed 2025-12-08 | $11.43M 10-Q · filed 2022-08-03 | $57.62M derived: sum of 3 quarters · filed 2025-12-08 | $44.11M derived: sum of 4 quarters · filed 2025-12-08 | |||
| 2022-03-31 | $7.16M 10-K/A · filed 2025-12-08 | $7.70M 10-Q · filed 2022-05-05 | $41.59M derived: sum of 2 quarters · filed 2025-12-08 | $28.09M derived: sum of 3 quarters · filed 2025-12-08 | $32.92M derived: sum of 4 quarters · filed 2025-12-08 | |||
| 2021-12-31 | $34.44M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $20.93M derived: sum of 2 quarters · filed 2024-02-28 | $25.76M derived: sum of 3 quarters · filed 2024-02-28 | $39.03M 10-K · filed 2024-02-28 | $25.38M 10-K · filed 2022-02-24 | |||
| 2021-09-30 | -$13.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$8.67M derived: sum of 2 quarters · filed 2022-11-03 | $4.60M 10-Q · filed 2022-11-03 | $10.16M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-06-30 | $4.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $18.11M 10-Q · filed 2022-08-03 | $23.66M derived: sum of 3 quarters · filed 2023-03-01 | $35.55M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-03-31 | $13.27M 10-Q · filed 2022-05-05 | $18.83M derived: sum of 2 quarters · filed 2023-03-01 | $30.71M derived: sum of 3 quarters · filed 2023-03-01 | $30.71M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2020-12-31 | $5.56M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $17.44M derived: sum of 2 quarters · filed 2023-03-01 | $17.44M derived: sum of 3 quarters · filed 2023-03-01 | $17.44M 10-K · filed 2023-03-01 | $0.00 10-K · filed 2021-02-24 | |||
| 2020-09-30 | $11.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $11.88M derived: sum of 2 quarters · filed 2021-10-28 | $11.88M 10-Q · filed 2021-10-28 | $0.00 10-Q · filed 2020-10-28 | $49.31M 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 | $37.42M derived: sum of 3 quarters · filed 2022-02-24 | $27.29M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-03-31 | $0.00 10-Q · filed 2020-04-30 | $37.42M derived: sum of 2 quarters · filed 2022-02-24 | $27.29M derived: sum of 3 quarters · filed 2022-02-24 | $17.15M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2019-12-31 | $37.42M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $27.29M derived: sum of 2 quarters · filed 2022-02-24 | $17.15M derived: sum of 3 quarters · filed 2022-02-24 | $27.29M 10-K · filed 2022-02-24 | -$10.14M 10-K · filed 2020-02-26 | |||
| 2019-09-30 | -$10.14M 10-Q · filed 2019-10-30 | -$20.28M derived: sum of 2 quarters · filed 2019-10-30 | -$10.14M 10-Q · filed 2020-10-28 | |||||
| 2019-06-30 | -$10.14M 10-Q · filed 2019-07-31 | -$10.14M 10-Q · filed 2020-07-29 | ||||||
| 2019-03-31 | -$1.58M 10-Q · filed 2020-04-30 | -$28.00K 10-Q · filed 2019-05-01 | ||||||
| 2018-12-31 | $42.64M 10-K · filed 2021-02-24 | $0.00 10-K · filed 2019-02-27 | ||||||
| 2018-09-30 | $22.68M 10-Q · filed 2019-10-30 | $29.26M derived: sum of 2 quarters · filed 2019-10-30 | $29.11M derived: sum of 3 quarters · filed 2019-10-30 | $64.23M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2018-06-30 | $6.58M 10-Q · filed 2019-07-31 | $6.43M derived: sum of 2 quarters · filed 2019-07-31 | $41.55M derived: sum of 3 quarters · filed 2020-02-26 | $41.55M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2018-03-31 | -$146.00K 10-Q · filed 2019-05-01 | $34.97M derived: sum of 2 quarters · filed 2020-02-26 | $34.97M derived: sum of 3 quarters · filed 2020-02-26 | $34.97M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2017-12-31 | $35.12M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $35.12M derived: sum of 2 quarters · filed 2020-02-26 | $35.12M derived: sum of 3 quarters · filed 2020-02-26 | $35.12M 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 | $35.12M 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 | $35.12M derived: sum of 3 quarters · filed 2019-11-13 | $36.46M derived: sum of 4 quarters · filed 2019-11-13 | ||||
| 2017-03-31 | $0.00 10-Q · filed 2017-05-03 | $35.12M derived: sum of 2 quarters · filed 2019-11-13 | $36.46M derived: sum of 3 quarters · filed 2019-11-13 | $38.29M derived: sum of 4 quarters · filed 2019-11-13 | ||||
| 2016-12-31 | $35.12M derived: 8-K 12 month − 10-Q 9 month · filed 2019-11-13 | $36.46M derived: sum of 2 quarters · filed 2019-11-13 | $38.29M derived: sum of 3 quarters · filed 2019-11-13 | $38.80M 8-K · filed 2019-11-13 | $3.69M 10-K · filed 2017-03-02 | |||
| 2016-09-30 | $1.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $3.17M derived: sum of 2 quarters · filed 2017-11-08 | $3.69M 10-Q · filed 2017-11-08 | $4.59M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-06-30 | $1.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $2.35M 10-Q · filed 2017-08-02 | $0.00 10-Q · filed 2016-08-03 | $3.25M derived: sum of 3 quarters · filed 2018-02-28 | $9.21M derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2016-03-31 | $515.00K 10-Q · filed 2017-05-03 | $0.00 10-Q · filed 2016-05-04 | $1.42M derived: sum of 2 quarters · filed 2018-02-28 | $7.38M derived: sum of 3 quarters · filed 2018-02-28 | $11.13M derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2015-12-31 | $908.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $6.87M derived: sum of 2 quarters · filed 2018-02-28 | $10.61M derived: sum of 3 quarters · filed 2018-02-28 | $15.55M 10-K · filed 2018-02-28 | $14.36M 10-K · filed 2016-02-29 | |||
| 2015-09-30 | $5.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $9.71M derived: sum of 2 quarters · filed 2016-11-02 | $14.64M 10-Q · filed 2016-11-02 | $14.32M 10-Q · filed 2015-11-04 | $23.07M derived: sum of 4 quarters · filed 2017-03-02 | |||
| 2015-06-30 | $3.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $8.68M 10-Q · filed 2016-08-03 | $17.11M derived: sum of 3 quarters · filed 2017-03-02 | |||||
| 2015-03-31 | $4.93M 10-Q · filed 2016-05-04 | $13.37M derived: sum of 2 quarters · filed 2017-03-02 | ||||||
| 2014-12-31 | $8.44M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-02 | $34.45M 10-K · filed 2017-03-02 | $29.24M 10-K · filed 2016-02-29 | |||||
| 2014-09-30 | $26.01M 10-Q · filed 2015-11-04 | |||||||
| 2013-12-31 | $33.19M 8-K · filed 2016-12-07 |
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