COMPASS DIVERSIFIED HOLDINGS Net Cash Provided by (Used in) Investing Activities, Continuing Operations
COMPASS DIVERSIFIED HOLDINGS (CODI) reported Net Cash Provided by (Used in) Investing Activities, Continuing Operations of -$42.61 million 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:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations · last filed 2026-02-27
- COMPASS DIVERSIFIED HOLDINGS net cash provided by (used in) investing activities, continuing operations for the quarter ending 2025-12-31 was -$9.53M.
- COMPASS DIVERSIFIED HOLDINGS net cash provided by (used in) investing activities, continuing operations for the quarter ending 2025-09-30 was -$10.90M.
- COMPASS DIVERSIFIED HOLDINGS net cash provided by (used in) investing activities, continuing operations for the quarter ending 2025-06-30 was -$9.27M, a 119.87% decline year-over-year.
- COMPASS DIVERSIFIED HOLDINGS net cash provided by (used in) investing activities, continuing operations for the quarter ending 2025-03-31 was -$12.92M.
- COMPASS DIVERSIFIED HOLDINGS net cash provided by (used in) investing activities, continuing operations for fiscal 2025 was -$42.61M.
- COMPASS DIVERSIFIED HOLDINGS net cash provided by (used in) investing activities, continuing operations for fiscal 2024 was -$504.13M, a 213.66% decline from fiscal 2023.
- COMPASS DIVERSIFIED HOLDINGS net cash provided by (used in) investing activities, continuing operations for fiscal 2023 was $443.55M.
- COMPASS DIVERSIFIED HOLDINGS net cash provided by (used in) investing activities, continuing operations for fiscal 2022 was -$620.92M.
| Period end | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 3 month as first filed | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 6 month as first filed | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 9 month as first filed | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 12 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | -$9.53M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$20.43M derived: sum of 2 quarters · filed 2026-02-27 | -$29.69M derived: sum of 3 quarters · filed 2026-02-27 | -$42.61M 10-K · filed 2026-02-27 | ||||
| 2025-09-30 | -$10.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-14 | -$20.16M derived: sum of 2 quarters · filed 2026-01-14 | -$33.08M 10-Q · filed 2026-01-14 | -$185.78M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2025-06-30 | -$9.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-29 | -$22.19M 10-Q · filed 2025-12-29 | -$174.88M derived: sum of 3 quarters · filed 2026-02-27 | -$190.55M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2025-03-31 | -$12.92M 10-Q · filed 2025-12-18 | -$165.62M derived: sum of 2 quarters · filed 2026-02-27 | -$181.29M derived: sum of 3 quarters · filed 2026-02-27 | -$134.66M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-12-31 | -$152.69M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$168.37M derived: sum of 2 quarters · filed 2026-02-27 | -$121.73M derived: sum of 3 quarters · filed 2026-02-27 | -$504.13M 10-K · filed 2026-02-27 | ||||
| 2024-09-30 | -$15.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-14 | $30.96M derived: sum of 2 quarters · filed 2026-01-14 | -$351.44M 10-Q · filed 2026-01-14 | -$352.25M 10-Q · filed 2024-10-30 | $26.46M derived: sum of 4 quarters · filed 2026-02-27 | |||
| 2024-06-30 | $46.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-29 | -$335.77M 10-Q · filed 2025-12-29 | -$336.07M 10-Q · filed 2024-07-31 | $42.14M derived: sum of 3 quarters · filed 2026-02-27 | $31.72M derived: sum of 4 quarters · filed 2026-02-27 | |||
| 2024-03-31 | -$382.40M 10-Q · filed 2025-12-18 | -$382.48M 10-Q · filed 2024-05-01 | -$4.50M derived: sum of 2 quarters · filed 2026-02-27 | -$14.91M derived: sum of 3 quarters · filed 2026-02-27 | -$26.80M derived: sum of 4 quarters · filed 2026-02-27 | |||
| 2023-12-31 | $377.90M derived: 10-K 12 month − 10-K/A 9 month · filed 2026-02-27 | $367.49M derived: sum of 2 quarters · filed 2026-02-27 | $355.60M derived: sum of 3 quarters · filed 2026-02-27 | $443.55M 10-K · filed 2026-02-27 | $438.49M 10-K · filed 2024-02-28 | |||
| 2023-09-30 | -$10.41M derived: 10-K/A 9 month − 10-K/A 6 month · filed 2025-12-08 | -$22.31M derived: sum of 2 quarters · filed 2025-12-08 | $65.64M 10-K/A · filed 2025-12-08 | $36.12M 10-Q · filed 2023-11-02 | $40.16M derived: sum of 4 quarters · filed 2025-12-08 | |||
| 2023-06-30 | -$11.89M derived: 10-K/A 6 month − 10-K/A 3 month · filed 2025-12-08 | $76.06M 10-K/A · filed 2025-12-08 | $49.66M 10-Q · filed 2023-08-02 | $50.57M derived: sum of 3 quarters · filed 2025-12-08 | -$524.82M derived: sum of 4 quarters · filed 2025-12-08 | |||
| 2023-03-31 | $87.95M 10-K/A · filed 2025-12-08 | $86.56M 10-Q · filed 2023-05-03 | $62.46M derived: sum of 2 quarters · filed 2025-12-08 | -$512.93M derived: sum of 3 quarters · filed 2025-12-08 | -$525.15M derived: sum of 4 quarters · filed 2025-12-08 | |||
| 2022-12-31 | -$25.49M derived: 10-K/A 12 month − 10-K/A 9 month · filed 2025-12-08 | -$600.88M derived: sum of 2 quarters · filed 2025-12-08 | -$613.10M derived: sum of 3 quarters · filed 2025-12-08 | -$620.92M 10-K/A · filed 2025-12-08 | -$626.73M 10-K · filed 2023-03-01 | |||
| 2022-09-30 | -$575.39M derived: 10-K/A 9 month − 10-K/A 6 month · filed 2025-12-08 | -$587.61M derived: sum of 2 quarters · filed 2025-12-08 | -$595.43M 10-K/A · filed 2025-12-08 | -$598.95M 10-Q · filed 2022-11-03 | -$655.60M derived: sum of 4 quarters · filed 2025-12-08 | |||
| 2022-06-30 | -$12.22M derived: 10-K/A 6 month − 10-K/A 3 month · filed 2025-12-08 | -$20.05M 10-K/A · filed 2025-12-08 | -$22.08M 10-Q · filed 2022-08-03 | -$80.21M derived: sum of 3 quarters · filed 2025-12-08 | -$259.22M derived: sum of 4 quarters · filed 2025-12-08 | |||
| 2022-03-31 | -$7.82M 10-K/A · filed 2025-12-08 | -$8.24M 10-Q · filed 2022-05-05 | -$67.99M derived: sum of 2 quarters · filed 2025-12-08 | -$247.00M derived: sum of 3 quarters · filed 2025-12-08 | -$256.01M derived: sum of 4 quarters · filed 2025-12-08 | |||
| 2021-12-31 | -$60.16M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | -$239.18M derived: sum of 2 quarters · filed 2024-02-28 | -$248.19M derived: sum of 3 quarters · filed 2024-02-28 | -$290.05M 10-K · filed 2024-02-28 | -$344.28M 10-K · filed 2022-02-24 | |||
| 2021-09-30 | -$179.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$188.02M derived: sum of 2 quarters · filed 2022-11-03 | -$229.89M 10-Q · filed 2022-11-03 | -$693.74M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-06-30 | -$9.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | -$50.87M 10-Q · filed 2022-08-03 | -$514.72M derived: sum of 3 quarters · filed 2023-03-01 | -$537.30M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-03-31 | -$41.87M 10-Q · filed 2022-05-05 | -$505.71M derived: sum of 2 quarters · filed 2023-03-01 | -$528.29M derived: sum of 3 quarters · filed 2023-03-01 | -$734.63M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2020-12-31 | -$463.85M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | -$486.43M derived: sum of 2 quarters · filed 2023-03-01 | -$692.77M derived: sum of 3 quarters · filed 2023-03-01 | -$699.41M 10-K · filed 2023-03-01 | -$700.83M 10-K · filed 2021-02-24 | |||
| 2020-09-30 | -$22.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | -$228.92M derived: sum of 2 quarters · filed 2021-10-28 | -$235.56M 10-Q · filed 2021-10-28 | -$236.50M 10-Q · filed 2020-10-28 | -$244.62M derived: sum of 4 quarters · filed 2022-02-24 | |||
| 2020-06-30 | -$206.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | -$212.99M 10-Q · filed 2020-07-29 | -$222.04M derived: sum of 3 quarters · filed 2022-02-24 | -$179.90M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-03-31 | -$6.65M 10-Q · filed 2020-04-30 | -$15.70M derived: sum of 2 quarters · filed 2022-02-24 | $26.45M derived: sum of 3 quarters · filed 2022-02-24 | $344.74M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2019-12-31 | -$9.05M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $33.09M derived: sum of 2 quarters · filed 2022-02-24 | $351.38M derived: sum of 3 quarters · filed 2022-02-24 | $471.88M 10-K · filed 2022-02-24 | $463.91M 10-K · filed 2020-02-26 | |||
| 2019-09-30 | $42.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | $360.44M derived: sum of 2 quarters · filed 2020-10-28 | $480.93M 10-Q · filed 2020-10-28 | $474.25M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-06-30 | $318.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | $438.78M 10-Q · filed 2020-07-29 | $432.10M derived: sum of 3 quarters · filed 2021-02-24 | $318.26M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-03-31 | $120.49M 10-Q · filed 2020-04-30 | $117.44M 10-Q · filed 2019-05-01 | $113.81M derived: sum of 2 quarters · filed 2021-02-24 | -$33.00K derived: sum of 3 quarters · filed 2021-02-24 | -$1.93M derived: sum of 4 quarters · filed 2021-02-24 | |||
| 2018-12-31 | -$6.68M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | -$120.53M derived: sum of 2 quarters · filed 2021-02-24 | -$122.42M derived: sum of 3 quarters · filed 2021-02-24 | -$537.96M 10-K · filed 2021-02-24 | -$604.08M 10-K · filed 2019-02-27 | |||
| 2018-09-30 | -$113.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | -$115.74M derived: sum of 2 quarters · filed 2019-10-30 | -$531.28M 10-Q · filed 2019-10-30 | -$533.03M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2018-06-30 | -$1.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | -$417.43M 10-Q · filed 2019-07-31 | -$419.18M derived: sum of 3 quarters · filed 2020-02-26 | -$437.75M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2018-03-31 | -$415.54M 10-Q · filed 2019-05-01 | -$417.29M derived: sum of 2 quarters · filed 2020-02-26 | -$435.86M derived: sum of 3 quarters · filed 2020-02-26 | -$600.26M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2017-12-31 | -$1.75M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | -$20.32M derived: sum of 2 quarters · filed 2020-02-26 | -$184.72M derived: sum of 3 quarters · filed 2020-02-26 | -$64.71M 10-K · filed 2020-02-26 | -$77.28M 10-K · filed 2018-02-28 | |||
| 2017-09-30 | -$18.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$182.97M derived: sum of 2 quarters · filed 2017-11-08 | -$62.96M 10-Q · filed 2017-11-08 | $36.94M derived: sum of 4 quarters · filed 2019-11-13 | ||||
| 2017-06-30 | -$164.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | -$44.39M 10-Q · filed 2017-08-02 | $55.51M derived: sum of 3 quarters · filed 2019-11-13 | -$271.68M derived: sum of 4 quarters · filed 2019-11-13 | ||||
| 2017-03-31 | $120.02M 10-Q · filed 2017-05-03 | $219.91M derived: sum of 2 quarters · filed 2019-11-13 | -$107.28M derived: sum of 3 quarters · filed 2019-11-13 | -$212.63M derived: sum of 4 quarters · filed 2019-11-13 | ||||
| 2016-12-31 | $99.89M derived: 8-K 12 month − 10-Q 9 month · filed 2019-11-13 | -$227.29M derived: sum of 2 quarters · filed 2019-11-13 | -$332.64M derived: sum of 3 quarters · filed 2019-11-13 | -$326.58M 8-K · filed 2019-11-13 | -$372.21M 10-K · filed 2017-03-02 | |||
| 2016-09-30 | -$327.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$432.53M derived: sum of 2 quarters · filed 2017-11-08 | -$426.48M 10-Q · filed 2017-11-08 | -$321.87M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-06-30 | -$105.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | -$99.29M 10-Q · filed 2017-08-02 | -$99.59M 10-Q · filed 2016-08-03 | $5.32M derived: sum of 3 quarters · filed 2018-02-28 | $145.44M derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2016-03-31 | $6.06M 10-Q · filed 2017-05-03 | $5.85M 10-Q · filed 2016-05-04 | $110.67M derived: sum of 2 quarters · filed 2018-02-28 | $250.79M derived: sum of 3 quarters · filed 2018-02-28 | $247.53M derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2015-12-31 | $104.61M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $244.74M derived: sum of 2 quarters · filed 2018-02-28 | $241.47M derived: sum of 3 quarters · filed 2018-02-28 | $237.45M 10-K · filed 2018-02-28 | $236.52M 10-K · filed 2016-02-29 | |||
| 2015-09-30 | $140.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $136.87M derived: sum of 2 quarters · filed 2016-11-02 | $132.84M 10-Q · filed 2016-11-02 | $132.13M 10-Q · filed 2015-11-04 | -$51.98M derived: sum of 4 quarters · filed 2017-03-02 | |||
| 2015-06-30 | -$3.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | -$7.29M 10-Q · filed 2016-08-03 | -$9.25M 10-Q · filed 2015-08-05 | -$192.10M derived: sum of 3 quarters · filed 2017-03-02 | -$375.24M derived: sum of 4 quarters · filed 2017-03-02 | |||
| 2015-03-31 | -$4.03M 10-Q · filed 2016-05-04 | -$5.16M 10-Q · filed 2015-05-06 | -$188.84M derived: sum of 2 quarters · filed 2017-03-02 | -$371.98M derived: sum of 3 quarters · filed 2017-03-02 | -$377.14M derived: sum of 4 quarters · filed 2017-03-02 | |||
| 2014-12-31 | -$184.81M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-02 | -$367.95M derived: sum of 2 quarters · filed 2017-03-02 | -$373.12M derived: sum of 3 quarters · filed 2017-03-02 | -$419.53M 10-K · filed 2017-03-02 | -$424.75M 10-K · filed 2015-03-02 | |||
| 2014-09-30 | -$183.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | -$188.30M derived: sum of 2 quarters · filed 2015-11-04 | -$234.72M 10-Q · filed 2015-11-04 | -$237.90M 10-Q · filed 2014-11-05 | -$235.90M derived: sum of 4 quarters · filed 2016-12-07 | |||
| 2014-06-30 | -$5.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | -$51.58M 10-Q · filed 2015-08-05 | -$52.76M derived: sum of 3 quarters · filed 2016-12-07 | $23.72M derived: sum of 4 quarters · filed 2016-12-07 | ||||
| 2014-03-31 | -$46.42M 10-Q · filed 2015-05-06 | -$47.59M derived: sum of 2 quarters · filed 2016-12-07 | $28.89M derived: sum of 3 quarters · filed 2016-12-07 | $27.76M derived: sum of 4 quarters · filed 2016-12-07 | ||||
| 2013-12-31 | -$1.18M derived: 8-K 12 month − 10-Q 9 month · filed 2016-12-07 | $75.30M derived: sum of 2 quarters · filed 2016-12-07 | $74.17M derived: sum of 3 quarters · filed 2016-12-07 | $70.94M 8-K · filed 2016-12-07 | $66.29M 10-K · filed 2015-03-02 | |||
| 2013-09-30 | $76.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $75.35M derived: sum of 2 quarters · filed 2014-11-05 | $72.12M 10-Q · filed 2014-11-05 | |||||
| 2013-06-30 | -$1.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | -$4.36M 10-Q · filed 2014-08-06 | ||||||
| 2013-03-31 | -$3.23M 10-Q · filed 2014-05-07 | |||||||
| 2012-12-31 | -$84.43M 10-K · filed 2015-03-02 |
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