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Compass Diversified Holdings  (CODI)
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    Sector  Conglomerates    Industry Conglomerates
   Industry Conglomerates
   Sector  Conglomerates
 

CODI's Net Cash Flow Growth by Quarter and Year

Compass Diversified Holdings's Net Cash Flow results by quarter and year




CODI Net Cash Flow (in millions $) FY 2018 FY 2017 FY 2016 FY 2015
IV Quarter December - -1.60 13.38 62.17
III Quarter September -1.30 2.20 5.23 -1.68
II Quarter June -8.87 -75.99 -51.41 4.93
I Quarter March 6.44 75.51 -13.30 -3.25
FY   -3.73 0.12 -46.10 62.17



CODI Net Cash Flow third quarter 2018 Y/Y Growth Comment
Compass Diversified Holdings in the third quarter recorded net cash outflow of $ -1.30 millions.

According to the results reported in the third quarter, Compass Diversified Holdings achieved the best Net Cash Flow growth in Conglomerates industry. While Compass Diversified Holdings' s Net Cash Flow no change of % ranks overall at the positon no. in the third quarter.




CODI Net Cash Flow ( Y/Y Growth %) 2018
2017 2016 2015
IV Quarter December - - -78.48 % 14358.14 %
III Quarter September - -57.93 % - -
II Quarter June - - - -82.84 %
I Quarter March -91.47 % - - -
FY   - - - -

Financial Statements
Compass Diversified Holdings's third quarter 2018 Net Cash Flow $ 0.00 millions CODI's Income Statement
Compass Diversified Holdings's third quarter 2017 Net Cash Flow $ 0.00 millions Quarterly CODI's Income Statement
New: More CODI's historic Net Cash Flow Growth >>


CODI Net Cash Flow (Quarter on Quarter Growth %)

2018
2017 2016 2015
IV Quarter December - - 155.83 % -
III Quarter September - - - -
II Quarter June - - - -
I Quarter March - 464.35 % - -
FY (Year on Year)   - - - -




Net Cash Flow third quarter 2018 Y/Y Growth Company Ranking
Within: No.
Conglomerates Industry #
Conglomerates Sector #
Overall #

Net Cash Flow Y/Y Growth Statistics
High Average Low
0 % 0 % 0 %
 
Net Cash Flow third quarter 2018 Y/Y Growth Company Ranking
Within: No.
Conglomerates Industry #
Conglomerates Sector #
Overall #
Net Cash Flow Y/Y Growth Statistics
High Average Low
0 % 0 % 0 %
 

Net Cash Flow by Quarter for the Fiscal Years 2015, 2016, 2017, 2018

Compass Diversified Holdings's Q/Q Net Cash Flow Growth


Net Cash Flow Q/Q Growth Statistics
High Average Low
0 % 0 % 0 %
 


CODI's III. Quarter Q/Q Net Cash Flow Comment
Even if Compass Diversified Holdings in the III. Quarter 2018 admitted net cash outflow of $ -1.30 millions, some analyst said, that those numbers show recovery relative to the -8.87 millions in the second quarter.

Within Conglomerates industry Compass Diversified Holdings achieved highest sequential Net Cash Flow growth. While Compass Diversified Holdings's Net Cash Flow growth quarter on quarter, overall rank is .


Net Cash Flow Q/Q Growth Company Ranking
Within: No.
Conglomerates Industry #
Conglomerates Sector #
Overall #
Net Cash Flow Q/Q Growth Company Ranking
Within: No.
Conglomerates Industry #
Conglomerates Sector #
Overall #
Net Cash Flow Q/Q Growth Statistics
High Average Low
0 % 0 % 0 %
 


CODI's III. Quarter Q/Q Net Cash Flow Comment
Even if Compass Diversified Holdings in the III. Quarter 2018 admitted net cash outflow of $ -1.30 millions, management point out, that current results show slight up side in contrast to the -8.87 millions in the second quarter.

Within Conglomerates industry Compass Diversified Holdings achieved highest sequential Net Cash Flow growth. While Compass Diversified Holdings's Net Cash Flow growth quarter on quarter, overall rank is .


Compass Diversified Holdings's 12 Months Net Cash Flow Growth Year on Year


Net Cash Flow TTM Growth

12 Months Ending
(Sep 30 2018)
12 Months Ending
(Jun 30 2018)
12 Months Ending
(Mar 31 2018)
12 Months Ending
(Dec 31 2017)
12 Months Ending
(Sep 30 2017)
Cumulative Net Cash Flow 12 Months Ending $ -5.33 $ -1.83 $ -68.96 $ 0.11 $ 15.10
Y / Y Net Cash Flow Growth (TTM) - - - - 462.1 %
Year on Year Net Cash Flow Growth Overall Ranking # # # # #
Seqeuential Net Cash Flow Change (TTM) - - - -99.25 % -16.71 %
Seq. Net Cash Flow Growth (TTM) Overall Ranking # # # # #




Cumulative Net Cash Flow growth Comment
Compass Diversified Holdings realized trailing twelve months net cash outflow of $ -5 millions, in the Sep 30 2018, compare to Net Cash Flow of $ 15 millions a year ago.

Compass Diversified Holdings achieved highest trailing twelve month year on year Net Cash Flow growth. While overall Net Cash Flow growth ranking, remained unchanged compare to the previous quarter at no. .

Net Cash Flow TTM Q/Q Growth Statistics
High Average Low
0 %
0 %
0 %
 

Net Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Conglomerates Industry #
Conglomerates Sector #
Overall #

Net Cash Flow TTM Y/Y Growth Statistics
High Average Low
0 %
0 %
0 %
 


Net Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry #
Sector #
S&P 500 #
Cumulative Net Cash Flow growth Comment
Compass Diversified Holdings realized trailing twelve months net cash outflow of $ -5 millions, in the Sep 30 2018, compare to Net Cash Flow of $ 15 millions a year ago.

Compass Diversified Holdings achieved highest trailing twelve month year on year Net Cash Flow growth. While overall Net Cash Flow growth ranking, remained unchanged compare to the previous quarter at no. .

Net Cash Flow TTM Q/Q Growth Statistics
High Average Low
0 %
0 %
0 %
 


Net Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Conglomerates Industry #
Conglomerates Sector #
Overall #

Net Cash Flow TTM Y/Y Growth Statistics
High Average Low
0 %
0 %
0 %
 


Net Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry #
Sector #
S&P 500 #




Other Net Cash Flow Growth
Conglomerates Industry Net Cash Flow Growth Trends and Statistics
Conglomerates Sector Net Cash Flow Growth Statistics
Net Cash Flow Growth Trends for overall market
CODI's Net Cash Flow Growth Ratio versus Conglomerates Industry, Conglomerates Sector and total Market
Highest Ranking Net Cash Flow Growth
Lowest Ranking Net Cash Flow Growth
Net Cash Flow Growth for CODI's Competitors
Net Cash Flow Growth for Compass Diversified Holdings's Suppliers
Net Cash Flow Growth for CODI's Customers

You may also want to know
CODI's Annual Growth Rates CODI's Profitability Ratios CODI's Asset Turnover Ratio CODI's Dividend Growth
CODI's Roe CODI's Valuation Ratios CODI's Financial Strength Ratios CODI's Dividend Payout Ratio
CODI's Roa CODI's Inventory Turnover Ratio CODI's Growth Rates CODI's Dividend Comparisons



Companies with similar Net Cash Flow no change for the quarter ending Sep 30 2018 within Conglomerates SectorY/Y Change %Net Cash Flow for the quarter ending Sep 30 2018
Standard Avb Financial Corp. -13.72 %$ -13.721 millions
Ncl Corp Ltd. -75.08 %$ -75.084 millions
Acacia Research Corp -75.14 %$ -75.141 millions
Farmers & Merchants Bancorp -91.58 %$ -91.575 millions
Interdigital, Inc. -99.31 %$ -99.313 millions


     
       
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