COMPASS DIVERSIFIED HOLDINGS Operating Cash Flow
COMPASS DIVERSIFIED HOLDINGS (CODI) reported Operating Cash Flow of $53.62 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-10
- COMPASS DIVERSIFIED HOLDINGS net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $29.70M.
- COMPASS DIVERSIFIED HOLDINGS net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $23.91M.
- COMPASS DIVERSIFIED HOLDINGS net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $47.00M.
- COMPASS DIVERSIFIED HOLDINGS net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $10.67M.
- COMPASS DIVERSIFIED HOLDINGS net cash provided by (used in) operating activities for fiscal 2025 was -$6.83M.
- COMPASS DIVERSIFIED HOLDINGS net cash provided by (used in) operating activities for fiscal 2024 was -$151.09M, a 1007.91% decline from fiscal 2023.
- COMPASS DIVERSIFIED HOLDINGS net cash provided by (used in) operating activities for fiscal 2023 was $16.64M.
- COMPASS DIVERSIFIED HOLDINGS net cash provided by (used in) operating activities for fiscal 2022 was -$46.65M, a 134.80% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $29.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $53.62M 10-Q · filed 2026-08-10 | $100.62M derived: sum of 3 quarters · filed 2026-08-10 | $111.30M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2026-03-31 | $23.91M 10-Q · filed 2026-05-06 | $70.92M derived: sum of 2 quarters · filed 2026-05-06 | $81.59M derived: sum of 3 quarters · filed 2026-05-06 | $46.43M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-12-31 | $47.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $57.68M derived: sum of 2 quarters · filed 2026-02-27 | $22.52M derived: sum of 3 quarters · filed 2026-08-10 | -$6.83M 10-K · filed 2026-02-27 | ||||
| 2025-09-30 | $10.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-14 | -$24.49M derived: sum of 2 quarters · filed 2026-08-10 | -$53.83M 10-Q · filed 2026-01-14 | -$69.94M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-06-30 | -$35.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$64.51M 10-Q · filed 2026-08-10 | -$80.61M derived: sum of 3 quarters · filed 2026-08-10 | -$128.97M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-03-31 | -$29.35M 10-Q · filed 2026-05-06 | -$45.45M derived: sum of 2 quarters · filed 2026-05-06 | -$93.81M derived: sum of 3 quarters · filed 2026-05-06 | -$155.07M derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2024-12-31 | -$16.11M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$64.46M derived: sum of 2 quarters · filed 2026-02-27 | -$125.72M derived: sum of 3 quarters · filed 2026-02-27 | -$151.09M 10-K · filed 2026-02-27 | -$67.64M 10-K · filed 2025-02-27 | |||
| 2024-09-30 | -$48.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-14 | -$109.61M derived: sum of 2 quarters · filed 2026-01-14 | -$134.98M 10-Q · filed 2026-01-14 | -$77.61M 10-Q · filed 2024-10-30 | -$131.35M derived: sum of 4 quarters · filed 2026-02-27 | |||
| 2024-06-30 | -$61.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-29 | -$86.63M 10-Q · filed 2025-12-29 | -$48.38M 10-Q · filed 2024-07-31 | -$83.00M derived: sum of 3 quarters · filed 2026-02-27 | -$84.19M derived: sum of 4 quarters · filed 2026-02-27 | |||
| 2024-03-31 | -$25.37M 10-Q · filed 2025-12-18 | -$13.20M 10-Q · filed 2024-05-01 | -$21.74M derived: sum of 2 quarters · filed 2026-02-27 | -$22.93M derived: sum of 3 quarters · filed 2026-02-27 | -$9.70M derived: sum of 4 quarters · filed 2026-02-27 | |||
| 2023-12-31 | $3.63M derived: 10-K 12 month − 10-K/A 9 month · filed 2026-02-27 | $2.44M derived: sum of 2 quarters · filed 2026-02-27 | $15.67M derived: sum of 3 quarters · filed 2026-02-27 | $16.64M 10-K · filed 2026-02-27 | $78.08M 10-K · filed 2024-02-28 | |||
| 2023-09-30 | -$1.19M derived: 10-K/A 9 month − 10-K/A 6 month · filed 2025-12-08 | $12.04M derived: sum of 2 quarters · filed 2025-12-08 | $13.02M 10-K/A · filed 2025-12-08 | $56.95M 10-Q · filed 2023-11-02 | $22.47M derived: sum of 4 quarters · filed 2025-12-08 | |||
| 2023-06-30 | $13.23M derived: 10-K/A 6 month − 10-K/A 3 month · filed 2025-12-08 | $14.21M 10-K/A · filed 2025-12-08 | $37.24M 10-Q · filed 2023-08-02 | $23.66M derived: sum of 3 quarters · filed 2025-12-08 | $13.21M derived: sum of 4 quarters · filed 2025-12-08 | |||
| 2023-03-31 | $974.00K 10-K/A · filed 2025-12-08 | $15.54M 10-Q · filed 2023-05-03 | $10.43M derived: sum of 2 quarters · filed 2025-12-08 | -$21.00K derived: sum of 3 quarters · filed 2025-12-08 | -$5.90M derived: sum of 4 quarters · filed 2025-12-08 | |||
| 2022-12-31 | $9.45M derived: 10-K/A 12 month − 10-K/A 9 month · filed 2025-12-08 | -$995.00K derived: sum of 2 quarters · filed 2025-12-08 | -$6.88M derived: sum of 3 quarters · filed 2025-12-08 | -$46.65M 10-K/A · filed 2025-12-08 | -$28.29M 10-K · filed 2023-03-01 | |||
| 2022-09-30 | -$10.45M derived: 10-K/A 9 month − 10-K/A 6 month · filed 2025-12-08 | -$16.33M derived: sum of 2 quarters · filed 2025-12-08 | -$56.10M 10-K/A · filed 2025-12-08 | -$39.92M 10-Q · filed 2022-11-03 | -$69.19M derived: sum of 4 quarters · filed 2025-12-08 | |||
| 2022-06-30 | -$5.88M derived: 10-K/A 6 month − 10-K/A 3 month · filed 2025-12-08 | -$45.65M 10-K/A · filed 2025-12-08 | -$35.34M 10-Q · filed 2022-08-03 | -$58.75M derived: sum of 3 quarters · filed 2025-12-08 | -$21.03M derived: sum of 4 quarters · filed 2025-12-08 | |||
| 2022-03-31 | -$39.77M 10-K/A · filed 2025-12-08 | -$33.53M 10-Q · filed 2022-05-05 | -$52.87M derived: sum of 2 quarters · filed 2025-12-08 | -$15.15M derived: sum of 3 quarters · filed 2025-12-08 | $57.89M derived: sum of 4 quarters · filed 2025-12-08 | |||
| 2021-12-31 | -$13.10M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $24.62M derived: sum of 2 quarters · filed 2024-02-28 | $97.66M derived: sum of 3 quarters · filed 2024-02-28 | $134.05M 10-K · filed 2024-02-28 | ||||
| 2021-09-30 | $37.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $110.76M derived: sum of 2 quarters · filed 2022-11-03 | $147.15M 10-Q · filed 2022-11-03 | $182.90M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-06-30 | $73.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $109.43M 10-Q · filed 2022-08-03 | $145.19M derived: sum of 3 quarters · filed 2023-03-01 | $169.73M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-03-31 | $36.39M 10-Q · filed 2022-05-05 | $36.39M 10-Q · filed 2021-04-29 | $72.14M derived: sum of 2 quarters · filed 2023-03-01 | $96.69M derived: sum of 3 quarters · filed 2023-03-01 | $151.03M derived: sum of 4 quarters · filed 2023-03-01 | |||
| 2020-12-31 | $35.75M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $60.30M derived: sum of 2 quarters · filed 2023-03-01 | $114.64M derived: sum of 3 quarters · filed 2023-03-01 | $148.63M 10-K · filed 2023-03-01 | ||||
| 2020-09-30 | $24.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $78.89M derived: sum of 2 quarters · filed 2021-10-28 | $112.87M 10-Q · filed 2021-10-28 | $165.85M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-06-30 | $54.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $88.33M 10-Q · filed 2021-07-29 | $141.31M derived: sum of 3 quarters · filed 2022-02-24 | $164.24M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-03-31 | $33.99M 10-Q · filed 2021-04-29 | $86.96M derived: sum of 2 quarters · filed 2022-02-24 | $109.89M derived: sum of 3 quarters · filed 2022-02-24 | $127.48M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2019-12-31 | $52.98M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $75.91M derived: sum of 2 quarters · filed 2022-02-24 | $93.50M derived: sum of 3 quarters · filed 2022-02-24 | $84.56M 10-K · filed 2022-02-24 | ||||
| 2019-09-30 | $22.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | $40.52M derived: sum of 2 quarters · filed 2020-10-28 | $31.58M 10-Q · filed 2020-10-28 | $87.26M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-06-30 | $17.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | $8.65M 10-Q · filed 2020-07-29 | $64.33M derived: sum of 3 quarters · filed 2021-02-24 | $87.79M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-03-31 | -$8.94M 10-Q · filed 2020-04-30 | $46.74M derived: sum of 2 quarters · filed 2021-02-24 | $70.20M derived: sum of 3 quarters · filed 2021-02-24 | $98.87M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2018-12-31 | $55.68M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $79.14M derived: sum of 2 quarters · filed 2021-02-24 | $107.81M derived: sum of 3 quarters · filed 2021-02-24 | $114.45M 10-K · filed 2021-02-24 | ||||
| 2018-09-30 | $23.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $52.13M derived: sum of 2 quarters · filed 2019-10-30 | $58.77M 10-Q · filed 2019-10-30 | $81.31M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2018-06-30 | $28.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $35.31M 10-Q · filed 2019-07-31 | $57.85M derived: sum of 3 quarters · filed 2020-02-26 | $81.22M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2018-03-31 | $6.64M 10-Q · filed 2019-05-01 | $29.18M derived: sum of 2 quarters · filed 2020-02-26 | $52.55M derived: sum of 3 quarters · filed 2020-02-26 | $89.83M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2017-12-31 | $22.54M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $45.90M derived: sum of 2 quarters · filed 2020-02-26 | $83.19M derived: sum of 3 quarters · filed 2020-02-26 | $81.77M 10-K · filed 2020-02-26 | ||||
| 2017-09-30 | $23.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $60.65M derived: sum of 2 quarters · filed 2018-10-31 | $59.24M 10-Q · filed 2018-10-31 | $110.01M derived: sum of 4 quarters · filed 2019-11-13 | ||||
| 2017-06-30 | $37.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $35.87M 10-Q · filed 2018-08-01 | $86.65M derived: sum of 3 quarters · filed 2019-11-13 | $101.71M derived: sum of 4 quarters · filed 2019-11-13 | ||||
| 2017-03-31 | -$1.41M 10-Q · filed 2018-05-02 | $49.36M derived: sum of 2 quarters · filed 2019-11-13 | $64.42M derived: sum of 3 quarters · filed 2019-11-13 | $103.93M derived: sum of 4 quarters · filed 2019-11-13 | ||||
| 2016-12-31 | $50.78M derived: 8-K 12 month − 10-Q 9 month · filed 2019-11-13 | $65.84M derived: sum of 2 quarters · filed 2019-11-13 | $105.35M derived: sum of 3 quarters · filed 2019-11-13 | $111.37M 8-K · filed 2019-11-13 | ||||
| 2016-09-30 | $15.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $54.57M derived: sum of 2 quarters · filed 2017-11-08 | $60.59M 10-Q · filed 2017-11-08 | $98.67M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-06-30 | $39.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $45.53M 10-Q · filed 2017-08-02 | $83.61M derived: sum of 3 quarters · filed 2018-02-28 | $97.81M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-03-31 | $6.03M 10-Q · filed 2017-05-03 | $44.10M derived: sum of 2 quarters · filed 2018-02-28 | $58.31M derived: sum of 3 quarters · filed 2018-02-28 | $87.29M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2015-12-31 | $38.08M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $52.28M derived: sum of 2 quarters · filed 2018-02-28 | $81.26M derived: sum of 3 quarters · filed 2018-02-28 | $84.55M 10-K · filed 2018-02-28 | ||||
| 2015-09-30 | $14.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $43.18M derived: sum of 2 quarters · filed 2016-11-02 | $46.47M 10-Q · filed 2016-11-02 | $71.01M derived: sum of 4 quarters · filed 2017-03-02 | ||||
| 2015-06-30 | $28.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $32.27M 10-Q · filed 2016-08-03 | $56.80M derived: sum of 3 quarters · filed 2017-03-02 | |||||
| 2015-03-31 | $3.29M 10-Q · filed 2016-05-04 | $27.82M derived: sum of 2 quarters · filed 2017-03-02 | ||||||
| 2014-12-31 | $24.54M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-02 | $70.69M 10-K · filed 2017-03-02 | ||||||
| 2014-09-30 | $46.16M 10-Q · filed 2015-11-04 | |||||||
| 2013-12-31 | $14.62M derived: 8-K 12 month − 10-Q 9 month · filed 2016-12-07 | $46.26M derived: sum of 2 quarters · filed 2016-12-07 | $48.53M derived: sum of 3 quarters · filed 2016-12-07 | $68.66M 8-K · filed 2016-12-07 | $72.37M 10-K · filed 2014-03-11 | |||
| 2013-09-30 | $31.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $33.91M derived: sum of 2 quarters · filed 2013-11-06 | $54.04M 10-Q · filed 2013-11-06 | $85.22M derived: sum of 4 quarters · filed 2014-03-11 | ||||
| 2013-06-30 | $2.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $22.40M 10-Q · filed 2013-08-08 | $53.59M derived: sum of 3 quarters · filed 2014-03-11 | $79.94M derived: sum of 4 quarters · filed 2014-03-11 | ||||
| 2013-03-31 | $20.13M 10-Q · filed 2013-05-07 | $51.31M derived: sum of 2 quarters · filed 2014-03-11 | $77.66M derived: sum of 3 quarters · filed 2014-03-11 | $77.50M derived: sum of 4 quarters · filed 2014-03-11 | ||||
| 2012-12-31 | $31.19M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-11 | $57.54M derived: sum of 2 quarters · filed 2014-03-11 | $57.37M derived: sum of 3 quarters · filed 2014-03-11 | $52.57M 10-K · filed 2014-03-11 | ||||
| 2012-09-30 | $26.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $26.19M derived: sum of 2 quarters · filed 2013-11-06 | $21.38M 10-Q · filed 2013-11-06 | $54.96M derived: sum of 4 quarters · filed 2014-03-11 | ||||
| 2012-06-30 | -$165.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$4.97M 10-Q · filed 2013-08-08 | $28.61M derived: sum of 3 quarters · filed 2014-03-11 | $37.92M derived: sum of 4 quarters · filed 2014-03-11 | ||||
| 2012-03-31 | -$4.81M 10-Q · filed 2013-05-07 | $28.77M derived: sum of 2 quarters · filed 2014-03-11 | $38.08M derived: sum of 3 quarters · filed 2014-03-11 | $46.81M derived: sum of 4 quarters · filed 2014-03-11 | ||||
| 2011-12-31 | $33.58M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-11 | $42.89M derived: sum of 2 quarters · filed 2014-03-11 | $51.62M derived: sum of 3 quarters · filed 2014-03-11 | $91.37M 10-K · filed 2014-03-11 | ||||
| 2011-09-30 | $9.31M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-07 | $18.04M derived: sum of 2 quarters · filed 2012-11-07 | $57.80M 10-Q · filed 2012-11-07 | $73.81M derived: sum of 4 quarters · filed 2013-03-06 | ||||
| 2011-06-30 | $8.73M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-08 | $48.48M 10-Q/A · filed 2012-08-08 | $64.50M derived: sum of 3 quarters · filed 2013-03-06 | $85.76M derived: sum of 4 quarters · filed 2013-03-06 | ||||
| 2011-03-31 | $39.76M 10-Q · filed 2012-05-09 | $55.77M derived: sum of 2 quarters · filed 2013-03-06 | $77.03M derived: sum of 3 quarters · filed 2013-03-06 | |||||
| 2010-12-31 | $16.01M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-06 | $37.27M derived: sum of 2 quarters · filed 2013-03-06 | $44.84M 10-K · filed 2013-03-06 | |||||
| 2010-09-30 | $21.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $28.83M 10-Q · filed 2011-11-08 | ||||||
| 2010-06-30 | $7.57M 10-Q · filed 2011-08-09 | |||||||
| 2009-12-31 | $20.21M 10-K · filed 2012-03-07 |
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