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Compass Diversified Holdings (CODI) |
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CODI's Net Cash Flow Growth by Quarter and Year
Compass Diversified Holdings's Net Cash Flow results by quarter and year
Select the Comparisons :
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Select the Ratio:
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Net Cash Flow Growth Y/Y▼
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Net Cash Flow Growth Y/Y▼
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CODI Net Cash Flow (in millions $) |
FY 2023 |
FY 2022 |
FY 2021 |
FY 2020 |
IV Quarter |
December |
385.74
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0.02
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90.49
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-106.08
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III Quarter |
September |
-2.62
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-44.37
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-39.93
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-28.41
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II Quarter |
June |
13.70
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1.42
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46.97
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-85.79
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I Quarter |
March |
-7.62
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-56.53
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-7.55
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190.70
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FY |
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389.20
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-99.46
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89.98
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-29.58
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CODI Net Cash Flow fourth quarter 2023 Y/Y Growth Comment |
Compass Diversified Holdings achieved in the fourth quarter 2023, above Company average Net Cash Flow surge of 1928600% year on year, to $ 385.74 millions.
According to the results reported in the fourth quarter 2023, Compass Diversified Holdings achieved the best Net Cash Flow growth in Apparel, Footwear & Accessories industry. While Compass Diversified Holdings' s Net Cash Flow doubling of 1928600% ranks overall at the positon no. 8 in the fourth quarter 2023.
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CODI Net Cash Flow ( Y/Y Growth %) |
2023
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2022 |
2021 |
2020 |
IV Quarter |
December |
1928600 % |
-99.98 % |
- |
- |
III Quarter |
September |
- |
- |
- |
- |
II Quarter |
June |
864.79 % |
-96.98 % |
- |
- |
I Quarter |
March |
- |
- |
- |
- |
FY |
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- |
- |
- |
- |
CODI Net Cash Flow (Quarter on Quarter Growth %) |
2023
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2022 |
2021 |
2020 |
IV Quarter |
December |
- |
- |
- |
- |
III Quarter |
September |
- |
- |
- |
- |
II Quarter |
June |
- |
- |
- |
- |
I Quarter |
March |
- |
- |
- |
305.83 % |
FY (Year on Year) |
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- |
- |
- |
- |
Net Cash Flow Y/Y Growth Statistics |
High |
Average |
Low |
11794.69 % |
807.18 % |
-261.44 % |
(Dec 31 2018) |
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(Mar 31 2018) |
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Net Cash Flow Y/Y Growth Statistics |
High |
Average |
Low |
11794.69 % |
807.18 % |
-261.44 % |
(Dec 31 2018) |
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(Mar 31 2018) |
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Net Cash Flow by Quarter for the Fiscal Years 2020, 2021, 2022, 2023 |
Compass Diversified Holdings's Q/Q Net Cash Flow Growth
Net Cash Flow Q/Q Growth Statistics |
High |
Average |
Low |
0 % |
0 % |
0 % |
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CODI's IV. Quarter Q/Q Net Cash Flow Comment |
IV. Quarter 2023Cyclical Compass Diversified Holdings in the factors net cash outflow of $ 385.74 millionsCyclical factors seem to have contributed Compass Diversified Holdings's return to positive trends, as CODI deliverNet Cash Flow of $ 385.74 millions in the IV. Quarter 2023 emanate net cash outflow-2.62 millions in the third quarter. Compass Diversified Holdings announced in the IV. Quarter 2023 Net Cash Flow of $ 385.74 millions compare to net cash outflow recorded in previos quarter.
Within Apparel, Footwear & Accessories 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 . |
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Net Cash Flow Q/Q Growth Statistics |
High |
Average |
Low |
0 % |
0 % |
0 % |
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CODI's IV. Quarter Q/Q Net Cash Flow Comment |
IV. Quarter 2023Periodic Compass Diversified Holdings in the circumstances net cash outflow of $ 385.74 millionsPeriodic circumstances seem to have led to Compass Diversified Holdings's rebound to profitability, as CODI clinchesNet Cash Flow of $ 385.74 millions in the IV. Quarter 2023 emanate net cash outflow-2.62 millions in the third quarter. Compass Diversified Holdings announced in the IV. Quarter 2023 Net Cash Flow of $ 385.74 millions compare to net cash outflow recorded in previos quarter.
Within Apparel, Footwear & Accessories 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 . |
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Compass Diversified Holdings's 12 Months Net Cash Flow Growth Year on Year
Net Cash Flow TTM Growth |
12 Months Ending (Dec 31 2023) |
12 Months Ending (Sep 30 2023) |
12 Months Ending (Jun 30 2023) |
12 Months Ending (Mar 31 2023) |
12 Months Ending (Dec 31 2022) |
Cumulative Net Cash Flow 12 Months Ending |
$ 389.21 |
$ 3.49 |
$ -38.27 |
$ -50.55 |
$ -99.46 |
Y / Y Net Cash Flow Growth (TTM) |
- |
- |
- |
- |
- |
Year on Year Net Cash Flow Growth Overall
Ranking |
# |
# |
# |
# |
# |
Seqeuential Net Cash Flow Change (TTM) |
11068.03 % |
- |
- |
- |
- |
Seq. Net Cash Flow Growth (TTM) Overall
Ranking |
# 8 |
# 0 |
# 0 |
# 321 |
# 285 |
Cumulative Net Cash Flow growth
Comment |
Compass Diversified Holdings saw improvement in Net Cash Flow growth trend, posting cumulative 12 months Net Cash Flow growth of 1928600% year on year, to $ 389 millions if the fiscal year would have ended in Dec 31 2023. Compass Diversified Holdings's trailing twelve months Net Cash Flow growth was higher than company's average 0% and higher than % growth in Sep 30 2023. And, Compass Diversified Holdings realized the fastest Net Cash Flow growth, in Apparel, Footwear & Accessories industry. But from the previous reporting period increase was beneth at 11068.03 % from $3.49 millions recorded in twelve months ending a quarter Sep 30 2023 Tito Dantas Cunha went on. Still it was evidence of strength, while the average sequential Net Cash Flow advancement lays at 807.18%. In the Dec 31 2023 period, Compass Diversified Holdings had cumulative twelve months Net Cash Flow of $ 389 millions compare to net cash outflow of $ -99 millions a year ago. Besides Apparel, Footwear & Accessories company has regained the bottom-line, the company by this time is improving fast and recording better then normal Net Cash Flow rise, from the period from Sep 30 2023 to Dec 31 2022 of 11068.03 % from $3.49 millions. Singns of recovery, but modest, showing less then average 11068.03 % Net Cash Flow rise, from $3.49 millions from the period from Sep 30 2023 to Dec 31 2022 Tito Dantas Cunha continued.
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 |
11794.69 % |
807.18 % |
-261.44 % |
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Net Cash Flow TTM Y/Y Growth Statistics |
High |
Average |
Low |
0 % |
0 % |
0 % |
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Net Cash Flow TTM Q/Q Growth Company Ranking |
Within: |
No. |
Industry |
# 0 |
Sector |
# 0 |
S&P 500 |
# 8 |
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Cumulative Net Cash Flow growth
Comment |
Compass Diversified Holdings saw improvement in Net Cash Flow growth trend, posting cumulative 12 months Net Cash Flow growth of 1928600% year on year, to $ 389 millions if the fiscal year would have ended in Dec 31 2023. Compass Diversified Holdings's trailing twelve months Net Cash Flow growth was higher than company's average 0% and higher than % growth in Sep 30 2023. And, Compass Diversified Holdings realized the fastest Net Cash Flow growth, in Apparel, Footwear & Accessories industry. But from the previous reporting period growth rate was less at 11068.03 % from $3.49 millions reported in twelve months ending a quarter Sep 30 2023 Tito Dantas Cunha continued. In spite of, this was evidence of positive momentum, as the average Q/Q TTM growth stands at 807.18%. The progress was much higher from the previous reporting period clinched at 11068.03 % jump from $3.49 millions in twelve months ending a quarter before. In the Dec 31 2023 period, Compass Diversified Holdings had cumulative twelve months Net Cash Flow of $ 389 millions compare to net cash outflow of $ -99 millions a year ago. Not only that Apparel, Footwear & Accessories company has restored the bottom-line, Compass Diversified Holdings is, as of now gaining momentum and showing above average Net Cash Flow rise, from the twelve months ending in the quarter before of 11068.03 % from $3.49 millions. It is recovery, but very slow one, recording below average 11068.03 % Net Cash Flow increase, from $3.49 millions from the twelve months ending in the quarter before.
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 |
11794.69 % |
807.18 % |
-261.44 % |
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Net Cash Flow TTM Y/Y Growth Statistics |
High |
Average |
Low |
0 % |
0 % |
0 % |
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Net Cash Flow TTM Q/Q Growth Company Ranking |
Within: |
No. |
Industry |
# 0 |
Sector |
# 0 |
S&P 500 |
# 8 |
Companies with similar Net Cash Flow doubling for the quarter ending Dec 31 2023 within Consumer Discretionary Sector | Y/Y Change % | Net Cash Flow for the quarter ending Dec 31 2023 | Compass Diversified Holdings | 2,030,110.53% | $ 2,030,110.526 millions |
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