Compass Diversified Holdings (CODI)
22.29
+0.16
(+0.72%)
USD |
NYSE |
May 17, 16:00
22.30
+0.01
(+0.04%)
After-Hours: 20:00
Compass Diversified Holdings Cash from Investing (Quarterly): -382.48M for March 31, 2024
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -382.48M |
| December 31, 2023 | 466.21M |
| September 30, 2023 | -13.54M |
| June 30, 2023 | -36.90M |
| March 31, 2023 | 154.72M |
| December 31, 2022 | -27.77M |
| September 30, 2022 | -576.71M |
| June 30, 2022 | -13.95M |
| March 31, 2022 | -8.292M |
| December 31, 2021 | -115.07M |
| September 30, 2021 | -149.73M |
| June 30, 2021 | -10.43M |
| March 31, 2021 | -42.27M |
| December 31, 2020 | -464.33M |
| September 30, 2020 | -23.51M |
| June 30, 2020 | -206.34M |
| March 31, 2020 | -6.646M |
| December 31, 2019 | -17.02M |
| September 30, 2019 | 42.15M |
| June 30, 2019 | 549.06M |
| March 31, 2019 | 168.94M |
| December 31, 2018 | -9.375M |
| September 30, 2018 | -139.99M |
| June 30, 2018 | -39.09M |
| March 31, 2018 | -415.63M |
| Date | Value |
|---|---|
| December 31, 2017 | -14.32M |
| September 30, 2017 | -18.57M |
| June 30, 2017 | -164.40M |
| March 31, 2017 | 120.02M |
| December 31, 2016 | 54.26M |
| September 30, 2016 | -317.70M |
| June 30, 2016 | -105.44M |
| March 31, 2016 | 5.847M |
| December 31, 2015 | -12.71M |
| September 30, 2015 | 255.84M |
| June 30, 2015 | -4.089M |
| March 31, 2015 | -5.16M |
| December 31, 2014 | -186.85M |
| September 30, 2014 | -186.32M |
| June 30, 2014 | -5.166M |
| March 31, 2014 | -46.42M |
| December 31, 2013 | -5.83M |
| September 30, 2013 | 76.48M |
| June 30, 2013 | -1.129M |
| March 31, 2013 | -3.235M |
| December 31, 2012 | -6.638M |
| September 30, 2012 | -4.489M |
| June 30, 2012 | 49.83M |
| March 31, 2012 | -123.13M |
| December 31, 2011 | 186.90M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-576.71M
Minimum
Sep 2022
549.06M
Maximum
Jun 2019
-44.14M
Average
-20.27M
Median
Cash from Investing (Quarterly) Benchmarks
| Harte-Hanks Inc | -0.525M |
| Matthews International Corp | -15.58M |
| NN Inc | -5.362M |
| Seaboard Corp | -113.00M |
| 1847 Holdings LLC | 0.0076M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -13.20M |
| Cash from Financing (Quarterly) | 10.90M |
| Free Cash Flow | 0.708M |
| Free Cash Flow Per Share (Quarterly) | -0.2783 |
| Free Cash Flow to Equity (Quarterly) | -65.05M |
| Free Cash Flow to Firm (Quarterly) | -15.56M |
| Free Cash Flow Yield | 0.04% |