COMPASS DIVERSIFIED HOLDINGS Financing Cash Flow
COMPASS DIVERSIFIED HOLDINGS (CODI) reported Financing Cash Flow of -$322.46 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-10
- COMPASS DIVERSIFIED HOLDINGS net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$289.65M.
- COMPASS DIVERSIFIED HOLDINGS net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$32.81M, a 125.58% decline year-over-year.
- COMPASS DIVERSIFIED HOLDINGS net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$30.97M, a 140.85% decline year-over-year.
- COMPASS DIVERSIFIED HOLDINGS net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$12.32M, a 118.49% decline year-over-year.
- COMPASS DIVERSIFIED HOLDINGS net cash provided by (used in) financing activities for fiscal 2025 was $55.09M, a 70.07% decline from fiscal 2024.
- COMPASS DIVERSIFIED HOLDINGS net cash provided by (used in) financing activities for fiscal 2024 was $184.06M.
- COMPASS DIVERSIFIED HOLDINGS net cash provided by (used in) financing activities for fiscal 2023 was -$198.72M, a 134.55% decline from fiscal 2022.
- COMPASS DIVERSIFIED HOLDINGS net cash provided by (used in) financing activities for fiscal 2022 was $575.24M, a 110.55% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$289.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$322.46M 10-Q · filed 2026-08-10 | -$353.43M derived: sum of 3 quarters · filed 2026-08-10 | -$365.75M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2026-03-31 | -$32.81M 10-Q · filed 2026-05-06 | -$63.78M derived: sum of 2 quarters · filed 2026-05-06 | -$76.10M derived: sum of 3 quarters · filed 2026-05-06 | -$105.96M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-12-31 | -$30.97M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$43.29M derived: sum of 2 quarters · filed 2026-02-27 | -$73.15M derived: sum of 3 quarters · filed 2026-08-10 | $55.09M 10-K · filed 2026-02-27 | ||||
| 2025-09-30 | -$12.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-14 | -$42.19M derived: sum of 2 quarters · filed 2026-08-10 | $86.06M 10-Q · filed 2026-01-14 | $161.87M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-06-30 | -$29.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $98.38M 10-Q · filed 2026-08-10 | $174.19M derived: sum of 3 quarters · filed 2026-08-10 | $240.83M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-03-31 | $128.24M 10-Q · filed 2026-05-06 | $204.05M derived: sum of 2 quarters · filed 2026-05-06 | $270.69M derived: sum of 3 quarters · filed 2026-05-06 | $289.23M derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2024-12-31 | $75.81M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $142.45M derived: sum of 2 quarters · filed 2026-02-27 | $160.99M derived: sum of 3 quarters · filed 2026-02-27 | $184.06M 10-K · filed 2026-02-27 | $100.61M 10-K · filed 2025-02-27 | |||
| 2024-09-30 | $66.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-14 | $85.18M derived: sum of 2 quarters · filed 2026-01-14 | $108.25M 10-Q · filed 2026-01-14 | $50.88M 10-Q · filed 2024-10-30 | $23.52M derived: sum of 4 quarters · filed 2026-02-27 | |||
| 2024-06-30 | $18.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-29 | $41.61M 10-Q · filed 2025-12-29 | $3.37M 10-Q · filed 2024-07-31 | -$43.12M derived: sum of 3 quarters · filed 2026-02-27 | -$30.53M derived: sum of 4 quarters · filed 2026-02-27 | |||
| 2024-03-31 | $23.07M 10-Q · filed 2025-12-18 | $10.90M 10-Q · filed 2024-05-01 | -$61.66M derived: sum of 2 quarters · filed 2026-02-27 | -$49.07M derived: sum of 3 quarters · filed 2026-02-27 | -$11.78M derived: sum of 4 quarters · filed 2026-02-27 | |||
| 2023-12-31 | -$84.73M derived: 10-K 12 month − 10-K/A 9 month · filed 2026-02-27 | -$72.14M derived: sum of 2 quarters · filed 2026-02-27 | -$34.85M derived: sum of 3 quarters · filed 2026-02-27 | -$198.72M 10-K · filed 2026-02-27 | -$260.16M 10-K · filed 2024-02-28 | |||
| 2023-09-30 | $12.59M derived: 10-K/A 9 month − 10-K/A 6 month · filed 2025-12-08 | $49.88M derived: sum of 2 quarters · filed 2025-12-08 | -$113.99M 10-K/A · filed 2025-12-08 | -$157.93M 10-Q · filed 2023-11-02 | -$97.06M derived: sum of 4 quarters · filed 2025-12-08 | |||
| 2023-06-30 | $37.29M derived: 10-K/A 6 month − 10-K/A 3 month · filed 2025-12-08 | -$126.58M 10-K/A · filed 2025-12-08 | -$149.62M 10-Q · filed 2023-08-02 | -$109.65M derived: sum of 3 quarters · filed 2025-12-08 | $434.74M derived: sum of 4 quarters · filed 2025-12-08 | |||
| 2023-03-31 | -$163.88M 10-K/A · filed 2025-12-08 | -$178.45M 10-Q · filed 2023-05-03 | -$146.94M derived: sum of 2 quarters · filed 2025-12-08 | $397.45M derived: sum of 3 quarters · filed 2025-12-08 | $419.57M derived: sum of 4 quarters · filed 2025-12-08 | |||
| 2022-12-31 | $16.93M derived: 10-K/A 12 month − 10-K/A 9 month · filed 2025-12-08 | $561.33M derived: sum of 2 quarters · filed 2025-12-08 | $583.45M derived: sum of 3 quarters · filed 2025-12-08 | $575.24M 10-K/A · filed 2025-12-08 | $556.88M 10-K · filed 2023-03-01 | |||
| 2022-09-30 | $544.39M derived: 10-K/A 9 month − 10-K/A 6 month · filed 2025-12-08 | $566.51M derived: sum of 2 quarters · filed 2025-12-08 | $558.30M 10-K/A · filed 2025-12-08 | $542.13M 10-Q · filed 2022-11-03 | $776.64M derived: sum of 4 quarters · filed 2025-12-08 | |||
| 2022-06-30 | $22.12M derived: 10-K/A 6 month − 10-K/A 3 month · filed 2025-12-08 | $13.91M 10-K/A · filed 2025-12-08 | $3.60M 10-Q · filed 2022-08-03 | $232.24M derived: sum of 3 quarters · filed 2025-12-08 | $304.44M derived: sum of 4 quarters · filed 2025-12-08 | |||
| 2022-03-31 | -$8.21M 10-K/A · filed 2025-12-08 | -$14.45M 10-Q · filed 2022-05-05 | $210.12M derived: sum of 2 quarters · filed 2025-12-08 | $282.32M derived: sum of 3 quarters · filed 2025-12-08 | $266.49M derived: sum of 4 quarters · filed 2025-12-08 | |||
| 2021-12-31 | $218.33M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $290.53M derived: sum of 2 quarters · filed 2024-02-28 | $274.70M derived: sum of 3 quarters · filed 2024-02-28 | $273.21M 10-K · filed 2024-02-28 | ||||
| 2021-09-30 | $72.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $56.37M derived: sum of 2 quarters · filed 2022-11-03 | $54.87M 10-Q · filed 2022-11-03 | $376.20M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-06-30 | -$15.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | -$17.32M 10-Q · filed 2022-08-03 | -$17.32M 10-Q · filed 2021-07-29 | $304.01M derived: sum of 3 quarters · filed 2023-03-01 | $273.81M derived: sum of 4 quarters · filed 2023-03-01 | |||
| 2021-03-31 | -$1.49M 10-Q · filed 2022-05-05 | $319.84M derived: sum of 2 quarters · filed 2023-03-01 | $289.64M derived: sum of 3 quarters · filed 2023-03-01 | $355.85M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2020-12-31 | $321.33M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $291.13M derived: sum of 2 quarters · filed 2023-03-01 | $357.34M derived: sum of 3 quarters · filed 2023-03-01 | $521.73M 10-K · filed 2023-03-01 | ||||
| 2020-09-30 | -$30.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $36.01M derived: sum of 2 quarters · filed 2021-10-28 | $200.40M 10-Q · filed 2021-10-28 | -$22.01M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-06-30 | $66.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $230.59M 10-Q · filed 2021-07-29 | $8.19M derived: sum of 3 quarters · filed 2022-02-24 | -$256.18M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-03-31 | $164.38M 10-Q · filed 2021-04-29 | -$58.02M derived: sum of 2 quarters · filed 2022-02-24 | -$322.39M derived: sum of 3 quarters · filed 2022-02-24 | -$442.69M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2019-12-31 | -$222.40M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | -$486.77M derived: sum of 2 quarters · filed 2022-02-24 | -$607.07M derived: sum of 3 quarters · filed 2022-02-24 | -$779.52M 10-K · filed 2022-02-24 | ||||
| 2019-09-30 | -$264.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | -$384.67M derived: sum of 2 quarters · filed 2020-10-28 | -$557.12M 10-Q · filed 2020-10-28 | -$588.29M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-06-30 | -$120.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | -$292.75M 10-Q · filed 2020-07-29 | -$323.93M derived: sum of 3 quarters · filed 2021-02-24 | -$208.00M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-03-31 | -$172.45M 10-Q · filed 2020-04-30 | -$203.63M derived: sum of 2 quarters · filed 2021-02-24 | -$87.69M derived: sum of 3 quarters · filed 2021-02-24 | -$85.75M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2018-12-31 | -$31.18M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $84.75M derived: sum of 2 quarters · filed 2021-02-24 | $86.69M derived: sum of 3 quarters · filed 2021-02-24 | $500.11M 10-K · filed 2021-02-24 | ||||
| 2018-09-30 | $115.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $117.87M derived: sum of 2 quarters · filed 2019-10-30 | $531.29M 10-Q · filed 2019-10-30 | $520.84M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2018-06-30 | $1.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $415.36M 10-Q · filed 2019-07-31 | $404.91M derived: sum of 3 quarters · filed 2020-02-26 | |||||
| 2018-03-31 | $413.42M 10-Q · filed 2019-05-01 | $402.97M derived: sum of 2 quarters · filed 2020-02-26 | ||||||
| 2017-12-31 | -$10.45M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | -$2.59M 10-K · filed 2020-02-26 | ||||||
| 2017-09-30 | $7.86M 10-Q · filed 2018-10-31 | |||||||
| 2016-12-31 | $208.73M 8-K · filed 2019-11-13 | |||||||
| 2013-12-31 | -$50.63M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-11 | -$25.99M derived: sum of 2 quarters · filed 2014-03-11 | -$25.98M derived: sum of 3 quarters · filed 2014-03-11 | -$44.12M 10-K · filed 2014-03-11 | ||||
| 2013-09-30 | $24.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $24.64M derived: sum of 2 quarters · filed 2013-11-06 | $6.51M 10-Q · filed 2013-11-06 | -$19.95M derived: sum of 4 quarters · filed 2014-03-11 | ||||
| 2013-06-30 | $9.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$18.13M 10-Q · filed 2013-08-08 | -$44.59M derived: sum of 3 quarters · filed 2014-03-11 | -$62.87M derived: sum of 4 quarters · filed 2014-03-11 | ||||
| 2013-03-31 | -$18.14M 10-Q · filed 2013-05-07 | -$44.59M derived: sum of 2 quarters · filed 2014-03-11 | -$62.88M derived: sum of 3 quarters · filed 2014-03-11 | -$118.28M derived: sum of 4 quarters · filed 2014-03-11 | ||||
| 2012-12-31 | -$26.46M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-11 | -$44.74M derived: sum of 2 quarters · filed 2014-03-11 | -$100.14M derived: sum of 3 quarters · filed 2014-03-11 | -$82.23M 10-K · filed 2014-03-11 | ||||
| 2012-09-30 | -$18.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | -$73.69M derived: sum of 2 quarters · filed 2013-11-06 | -$55.77M 10-Q · filed 2013-11-06 | -$154.44M derived: sum of 4 quarters · filed 2014-03-11 | ||||
| 2012-06-30 | -$55.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$37.49M 10-Q · filed 2013-08-08 | -$136.16M derived: sum of 3 quarters · filed 2014-03-11 | $118.15M derived: sum of 4 quarters · filed 2014-03-11 | ||||
| 2012-03-31 | $17.91M 10-Q · filed 2013-05-07 | -$80.76M derived: sum of 2 quarters · filed 2014-03-11 | $173.55M derived: sum of 3 quarters · filed 2014-03-11 | $163.66M derived: sum of 4 quarters · filed 2014-03-11 | ||||
| 2011-12-31 | -$98.67M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-11 | $155.64M derived: sum of 2 quarters · filed 2014-03-11 | $145.75M derived: sum of 3 quarters · filed 2014-03-11 | $114.08M 10-K · filed 2014-03-11 | ||||
| 2011-09-30 | $254.31M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-07 | $244.42M derived: sum of 2 quarters · filed 2012-11-07 | $212.75M 10-Q · filed 2012-11-07 | $189.81M derived: sum of 4 quarters · filed 2013-03-06 | ||||
| 2011-06-30 | -$9.89M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-08 | -$41.56M 10-Q/A · filed 2012-08-08 | -$64.50M derived: sum of 3 quarters · filed 2013-03-06 | $16.08M derived: sum of 4 quarters · filed 2013-03-06 | ||||
| 2011-03-31 | -$31.67M 10-Q · filed 2012-05-09 | -$54.61M derived: sum of 2 quarters · filed 2013-03-06 | $25.97M derived: sum of 3 quarters · filed 2013-03-06 | |||||
| 2010-12-31 | -$22.94M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-06 | $57.64M derived: sum of 2 quarters · filed 2013-03-06 | $119.59M 10-K · filed 2013-03-06 | |||||
| 2010-09-30 | $80.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $142.53M 10-Q · filed 2011-11-08 | ||||||
| 2010-06-30 | $61.95M 10-Q · filed 2011-08-09 | |||||||
| 2009-12-31 | -$81.21M 10-K · filed 2012-03-07 |
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