COMPASS DIVERSIFIED HOLDINGS Payments for (Proceeds from) Other Investing Activities
COMPASS DIVERSIFIED HOLDINGS (CODI) reported Payments for (Proceeds from) Other Investing Activities of -$10.28 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsForProceedsFromOtherInvestingActivities · last filed 2026-08-10
- COMPASS DIVERSIFIED HOLDINGS payments for (proceeds from) other investing activities for the quarter ending 2026-06-30 was $897.00K, a 24.43% decline year-over-year.
- COMPASS DIVERSIFIED HOLDINGS payments for (proceeds from) other investing activities for the quarter ending 2026-03-31 was -$11.18M, a 3195.84% decline year-over-year.
- COMPASS DIVERSIFIED HOLDINGS payments for (proceeds from) other investing activities for the quarter ending 2025-12-31 was $718.00K, a 53.16% decline year-over-year.
- COMPASS DIVERSIFIED HOLDINGS payments for (proceeds from) other investing activities for the quarter ending 2025-09-30 was $181.00K, a 55.31% decline year-over-year.
- COMPASS DIVERSIFIED HOLDINGS payments for (proceeds from) other investing activities for fiscal 2025 was $2.45M, a 43.04% decline from fiscal 2024.
- COMPASS DIVERSIFIED HOLDINGS payments for (proceeds from) other investing activities for fiscal 2024 was $4.30M, a 146.61% increase from fiscal 2023.
- COMPASS DIVERSIFIED HOLDINGS payments for (proceeds from) other investing activities for fiscal 2023 was $1.74M, a 58.08% increase from fiscal 2022.
- COMPASS DIVERSIFIED HOLDINGS payments for (proceeds from) other investing activities for fiscal 2022 was $1.10M, a 2.04% decline from fiscal 2021.
| Period end | Payments for (Proceeds from) Other Investing Activities 3 month | Payments for (Proceeds from) Other Investing Activities 3 month as first filed | Payments for (Proceeds from) Other Investing Activities 6 month | Payments for (Proceeds from) Other Investing Activities 6 month as first filed | Payments for (Proceeds from) Other Investing Activities 9 month | Payments for (Proceeds from) Other Investing Activities 9 month as first filed | Payments for (Proceeds from) Other Investing Activities 12 month | Payments for (Proceeds from) Other Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $897.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$10.28M 10-Q · filed 2026-08-10 | -$9.56M derived: sum of 3 quarters · filed 2026-08-10 | -$9.38M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2026-03-31 | -$11.18M 10-Q · filed 2026-05-06 | -$10.46M derived: sum of 2 quarters · filed 2026-05-06 | -$10.28M derived: sum of 3 quarters · filed 2026-05-06 | -$9.09M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-12-31 | $718.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $899.00K derived: sum of 2 quarters · filed 2026-02-27 | $2.09M derived: sum of 3 quarters · filed 2026-08-10 | $2.45M 10-K · filed 2026-02-27 | ||||
| 2025-09-30 | $181.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-14 | $1.37M derived: sum of 2 quarters · filed 2026-08-10 | $1.73M 10-Q · filed 2026-01-14 | $3.26M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-06-30 | $1.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $1.55M 10-Q · filed 2026-08-10 | $3.08M derived: sum of 3 quarters · filed 2026-08-10 | $3.49M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-03-31 | $361.00K 10-Q · filed 2026-05-06 | $1.89M derived: sum of 2 quarters · filed 2026-05-06 | $2.30M derived: sum of 3 quarters · filed 2026-05-06 | $6.16M derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2024-12-31 | $1.53M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $1.94M derived: sum of 2 quarters · filed 2026-02-27 | $5.80M derived: sum of 3 quarters · filed 2026-02-27 | $4.30M 10-K · filed 2026-02-27 | ||||
| 2024-09-30 | $405.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-14 | $4.27M derived: sum of 2 quarters · filed 2026-01-14 | $2.76M 10-Q · filed 2026-01-14 | $2.91M 10-Q · filed 2024-10-30 | $3.18M derived: sum of 4 quarters · filed 2026-02-27 | |||
| 2024-06-30 | $3.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-29 | $2.36M 10-Q · filed 2025-12-29 | $2.46M 10-Q · filed 2024-07-31 | $2.78M derived: sum of 3 quarters · filed 2026-02-27 | $3.36M derived: sum of 4 quarters · filed 2026-02-27 | |||
| 2024-03-31 | -$1.50M 10-Q · filed 2025-12-18 | -$1.45M 10-Q · filed 2024-05-01 | -$1.09M derived: sum of 2 quarters · filed 2026-02-27 | -$500.00K derived: sum of 3 quarters · filed 2026-02-27 | $18.00K derived: sum of 4 quarters · filed 2026-02-27 | |||
| 2023-12-31 | $418.00K derived: 10-K 12 month − 10-K/A 9 month · filed 2026-02-27 | $1.00M derived: sum of 2 quarters · filed 2026-02-27 | $1.52M derived: sum of 3 quarters · filed 2026-02-27 | $1.74M 10-K · filed 2026-02-27 | $2.13M 10-K · filed 2024-02-28 | |||
| 2023-09-30 | $587.00K derived: 10-K/A 9 month − 10-K/A 6 month · filed 2025-12-08 | $1.10M derived: sum of 2 quarters · filed 2025-12-08 | $1.32M 10-K/A · filed 2025-12-08 | $2.06M 10-Q · filed 2023-11-02 | $1.29M derived: sum of 4 quarters · filed 2025-12-08 | |||
| 2023-06-30 | $518.00K derived: 10-K/A 6 month − 10-K/A 3 month · filed 2025-12-08 | $737.00K 10-K/A · filed 2025-12-08 | $1.11M 10-Q · filed 2023-08-02 | $706.00K derived: sum of 3 quarters · filed 2025-12-08 | $995.00K derived: sum of 4 quarters · filed 2025-12-08 | |||
| 2023-03-31 | $219.00K 10-K/A · filed 2025-12-08 | $303.00K 10-Q · filed 2023-05-03 | $188.00K derived: sum of 2 quarters · filed 2025-12-08 | $477.00K derived: sum of 3 quarters · filed 2025-12-08 | $1.18M derived: sum of 4 quarters · filed 2025-12-08 | |||
| 2022-12-31 | -$31.00K derived: 10-K/A 12 month − 10-K/A 9 month · filed 2025-12-08 | $258.00K derived: sum of 2 quarters · filed 2025-12-08 | $956.00K derived: sum of 3 quarters · filed 2025-12-08 | $1.10M 10-K/A · filed 2025-12-08 | $1.30M 10-K · filed 2023-03-01 | |||
| 2022-09-30 | $289.00K derived: 10-K/A 9 month − 10-K/A 6 month · filed 2025-12-08 | $987.00K derived: sum of 2 quarters · filed 2025-12-08 | $1.13M 10-K/A · filed 2025-12-08 | $1.28M 10-Q · filed 2022-11-03 | $1.47M derived: sum of 4 quarters · filed 2025-12-08 | |||
| 2022-06-30 | $698.00K derived: 10-K/A 6 month − 10-K/A 3 month · filed 2025-12-08 | $844.00K 10-K/A · filed 2025-12-08 | $903.00K 10-Q · filed 2022-08-03 | $1.18M derived: sum of 3 quarters · filed 2025-12-08 | $1.35M derived: sum of 4 quarters · filed 2025-12-08 | |||
| 2022-03-31 | $146.00K 10-K/A · filed 2025-12-08 | $205.00K 10-Q · filed 2022-05-05 | $480.00K derived: sum of 2 quarters · filed 2025-12-08 | $656.00K derived: sum of 3 quarters · filed 2025-12-08 | $966.00K derived: sum of 4 quarters · filed 2025-12-08 | |||
| 2021-12-31 | $334.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $510.00K derived: sum of 2 quarters · filed 2024-02-28 | $820.00K derived: sum of 3 quarters · filed 2024-02-28 | $1.13M 10-K · filed 2024-02-28 | ||||
| 2021-09-30 | $176.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $486.00K derived: sum of 2 quarters · filed 2022-11-03 | $791.00K 10-Q · filed 2022-11-03 | $157.00K derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-06-30 | $310.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $615.00K 10-Q · filed 2022-08-03 | $686.00K 10-Q · filed 2021-07-29 | -$19.00K derived: sum of 3 quarters · filed 2023-03-01 | $3.52M derived: sum of 4 quarters · filed 2023-03-01 | |||
| 2021-03-31 | $305.00K 10-Q · filed 2022-05-05 | -$329.00K derived: sum of 2 quarters · filed 2023-03-01 | $3.21M derived: sum of 3 quarters · filed 2023-03-01 | $3.27M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2020-12-31 | -$634.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $2.91M derived: sum of 2 quarters · filed 2023-03-01 | $2.96M derived: sum of 3 quarters · filed 2023-03-01 | $3.01M 10-K · filed 2023-03-01 | $3.07M 10-K · filed 2021-02-24 | |||
| 2020-09-30 | $3.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $3.60M derived: sum of 2 quarters · filed 2021-10-28 | $3.64M 10-Q · filed 2021-10-28 | $3.70M 10-Q · filed 2020-10-28 | $3.60M derived: sum of 4 quarters · filed 2022-02-24 | |||
| 2020-06-30 | $59.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $102.00K 10-Q · filed 2021-07-29 | $60.00K derived: sum of 3 quarters · filed 2022-02-24 | $177.00K derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-03-31 | $43.00K 10-Q · filed 2021-04-29 | $1.00K derived: sum of 2 quarters · filed 2022-02-24 | $118.00K derived: sum of 3 quarters · filed 2022-02-24 | $130.00K derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2019-12-31 | -$42.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $75.00K derived: sum of 2 quarters · filed 2022-02-24 | $87.00K derived: sum of 3 quarters · filed 2022-02-24 | -$1.72M 10-K · filed 2022-02-24 | -$1.72M 10-K · filed 2020-02-26 | |||
| 2019-09-30 | $117.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | $129.00K derived: sum of 2 quarters · filed 2020-10-28 | -$1.67M 10-Q · filed 2020-10-28 | -$1.55M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-06-30 | $12.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | -$1.79M 10-Q · filed 2020-07-29 | -$1.67M derived: sum of 3 quarters · filed 2021-02-24 | -$1.58M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-03-31 | -$1.80M 10-Q · filed 2020-04-30 | -$1.78M 10-Q · filed 2019-05-01 | -$1.68M derived: sum of 2 quarters · filed 2021-02-24 | -$1.59M derived: sum of 3 quarters · filed 2021-02-24 | -$1.60M derived: sum of 4 quarters · filed 2021-02-24 | |||
| 2018-12-31 | $125.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $208.00K derived: sum of 2 quarters · filed 2021-02-24 | $202.00K derived: sum of 3 quarters · filed 2021-02-24 | $134.00K 10-K · filed 2021-02-24 | $14.00K 10-K · filed 2019-02-27 | |||
| 2018-09-30 | $83.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $77.00K derived: sum of 2 quarters · filed 2019-10-30 | $9.00K 10-Q · filed 2019-10-30 | $230.00K 10-Q · filed 2018-10-31 | -$599.00K derived: sum of 4 quarters · filed 2020-02-26 | |||
| 2018-06-30 | -$6.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | -$74.00K 10-Q · filed 2019-07-31 | -$44.00K 10-Q · filed 2018-08-01 | -$682.00K derived: sum of 3 quarters · filed 2020-02-26 | -$203.00K derived: sum of 4 quarters · filed 2020-02-26 | |||
| 2018-03-31 | -$68.00K 10-Q · filed 2019-05-01 | -$62.00K 10-Q · filed 2018-05-02 | -$676.00K derived: sum of 2 quarters · filed 2020-02-26 | -$197.00K derived: sum of 3 quarters · filed 2020-02-26 | $51.00K derived: sum of 4 quarters · filed 2020-02-26 | |||
| 2017-12-31 | -$608.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | -$129.00K derived: sum of 2 quarters · filed 2020-02-26 | $119.00K derived: sum of 3 quarters · filed 2020-02-26 | $88.00K 10-K · filed 2020-02-26 | $84.00K 10-K · filed 2018-02-28 | |||
| 2017-09-30 | $479.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $727.00K derived: sum of 2 quarters · filed 2018-10-31 | $696.00K 10-Q · filed 2018-10-31 | $1.34M derived: sum of 4 quarters · filed 2019-11-13 | ||||
| 2017-06-30 | $248.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $217.00K 10-Q · filed 2018-08-01 | $865.00K derived: sum of 3 quarters · filed 2019-11-13 | $548.00K derived: sum of 4 quarters · filed 2019-11-13 | ||||
| 2017-03-31 | -$31.00K 10-Q · filed 2018-05-02 | $617.00K derived: sum of 2 quarters · filed 2019-11-13 | $300.00K derived: sum of 3 quarters · filed 2019-11-13 | $181.00K derived: sum of 4 quarters · filed 2019-11-13 | ||||
| 2016-12-31 | $648.00K derived: 8-K 12 month − 10-Q 9 month · filed 2019-11-13 | $331.00K derived: sum of 2 quarters · filed 2019-11-13 | $212.00K derived: sum of 3 quarters · filed 2019-11-13 | $298.00K 8-K · filed 2019-11-13 | $10.00K 10-K · filed 2017-03-02 | |||
| 2016-09-30 | -$317.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$436.00K derived: sum of 2 quarters · filed 2017-11-08 | -$350.00K 10-Q · filed 2017-11-08 | $10.00K derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-06-30 | -$119.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | -$33.00K 10-Q · filed 2017-08-02 | -$215.00K 10-Q · filed 2016-08-03 | $327.00K derived: sum of 3 quarters · filed 2018-02-28 | $339.00K derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2016-03-31 | $86.00K 10-Q · filed 2017-05-03 | -$97.00K 10-Q · filed 2016-05-04 | $446.00K derived: sum of 2 quarters · filed 2018-02-28 | $458.00K derived: sum of 3 quarters · filed 2018-02-28 | $315.00K derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2015-12-31 | $360.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $372.00K derived: sum of 2 quarters · filed 2018-02-28 | $229.00K derived: sum of 3 quarters · filed 2018-02-28 | $104.00K 10-K · filed 2018-02-28 | ||||
| 2015-09-30 | $12.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | -$131.00K derived: sum of 2 quarters · filed 2016-11-02 | -$256.00K 10-Q · filed 2016-11-02 | $67.00K derived: sum of 4 quarters · filed 2017-03-02 | ||||
| 2015-06-30 | -$143.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | -$268.00K 10-Q · filed 2016-08-03 | $55.00K derived: sum of 3 quarters · filed 2017-03-02 | $142.00K derived: sum of 4 quarters · filed 2017-03-02 | ||||
| 2015-03-31 | -$125.00K 10-Q · filed 2016-05-04 | $198.00K derived: sum of 2 quarters · filed 2017-03-02 | $285.00K derived: sum of 3 quarters · filed 2017-03-02 | $263.00K derived: sum of 4 quarters · filed 2017-03-02 | ||||
| 2014-12-31 | $323.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-02 | $410.00K derived: sum of 2 quarters · filed 2017-03-02 | $388.00K derived: sum of 3 quarters · filed 2017-03-02 | $381.00K 10-K · filed 2017-03-02 | $355.00K 10-K · filed 2015-03-02 | |||
| 2014-09-30 | $87.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $65.00K derived: sum of 2 quarters · filed 2015-11-04 | $58.00K 10-Q · filed 2015-11-04 | $32.00K 10-Q · filed 2014-11-05 | -$3.81M derived: sum of 4 quarters · filed 2016-12-07 | |||
| 2014-06-30 | -$22.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | -$29.00K 10-Q · filed 2015-08-05 | -$3.90M derived: sum of 3 quarters · filed 2016-12-07 | -$3.89M derived: sum of 4 quarters · filed 2016-12-07 | ||||
| 2014-03-31 | -$7.00K 10-Q · filed 2015-05-06 | -$3.88M derived: sum of 2 quarters · filed 2016-12-07 | -$3.87M derived: sum of 3 quarters · filed 2016-12-07 | |||||
| 2013-12-31 | -$3.87M derived: 8-K 12 month − 10-Q 9 month · filed 2016-12-07 | -$3.86M derived: sum of 2 quarters · filed 2016-12-07 | -$4.13M 8-K · filed 2016-12-07 | -$32.00K 10-K · filed 2014-03-11 | ||||
| 2013-09-30 | $12.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | -$260.00K 10-Q · filed 2014-11-05 | ||||||
| 2013-06-30 | -$272.00K 10-Q · filed 2014-08-06 | |||||||
| 2012-12-31 | $83.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $191.00K derived: sum of 2 quarters · filed 2015-03-02 | -$623.00K derived: sum of 3 quarters · filed 2015-03-02 | -$891.00K 10-K · filed 2015-03-02 | ||||
| 2012-09-30 | $108.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | -$706.00K derived: sum of 2 quarters · filed 2013-11-06 | -$974.00K 10-Q · filed 2013-11-06 | -$845.00K derived: sum of 4 quarters · filed 2014-03-11 | ||||
| 2012-06-30 | -$814.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$1.08M 10-Q · filed 2013-08-08 | -$953.00K derived: sum of 3 quarters · filed 2014-03-11 | -$943.00K derived: sum of 4 quarters · filed 2014-03-11 | ||||
| 2012-03-31 | -$268.00K 10-Q · filed 2013-05-07 | -$139.00K derived: sum of 2 quarters · filed 2014-03-11 | -$129.00K derived: sum of 3 quarters · filed 2014-03-11 | -$217.00K derived: sum of 4 quarters · filed 2014-03-11 | ||||
| 2011-12-31 | $129.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-11 | $139.00K derived: sum of 2 quarters · filed 2014-03-11 | $51.00K derived: sum of 3 quarters · filed 2014-03-11 | -$11.00K 10-K · filed 2014-03-11 | ||||
| 2011-09-30 | $10.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-07 | -$78.00K derived: sum of 2 quarters · filed 2012-11-07 | -$140.00K 10-Q · filed 2012-11-07 | -$141.00K derived: sum of 4 quarters · filed 2013-03-06 | ||||
| 2011-06-30 | -$88.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-08 | -$150.00K 10-Q/A · filed 2012-08-08 | -$151.00K derived: sum of 3 quarters · filed 2013-03-06 | -$121.00K derived: sum of 4 quarters · filed 2013-03-06 | ||||
| 2011-03-31 | -$62.00K 10-Q · filed 2012-05-09 | -$63.00K derived: sum of 2 quarters · filed 2013-03-06 | -$33.00K derived: sum of 3 quarters · filed 2013-03-06 | |||||
| 2010-12-31 | -$1.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-06 | $29.00K derived: sum of 2 quarters · filed 2013-03-06 | -$8.00K 10-K · filed 2013-03-06 | |||||
| 2010-09-30 | $30.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | -$7.00K 10-Q · filed 2011-11-08 | ||||||
| 2010-06-30 | -$37.00K 10-Q · filed 2011-08-09 | |||||||
| 2009-12-31 | -$38.00K 10-K · filed 2012-03-07 |
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