Compass Stock

Compass Financing Cash Flow

The Net Financing Cash Flow of Compass (COMP) as of Sep 13, 2026 is -50.20 M USD. In the previous year, Net Financing Cash Flow was -28.00 M USD — a change of 79.29% (lower).

Financing Cash Flow

-50.20 MUSD

YoY

79.29%

Last updated:

Net Financing Cash Flow of Compass is 2026 -50.20 M USD. Net Financing Cash Flow of Compass was 2025 -28.00 M USD. It decreases by 79.29% lower compared to the previous year.

The Compass Financing Cash Flow history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Financing Cash Flow
Date
Financing Cash Flow
Jan 1, 2018
857.20 M USD
Jan 1, 2019
350.20 M USD
Jan 1, 2020
19.90 M USD
Jan 1, 2021
399.30 M USD
Jan 1, 2022
136.00 M USD
Jan 1, 2023
-157.40 M USD
Jan 1, 2024
-28.00 M USD
Jan 1, 2025
-50.20 M USD
The Compass Financing Cash Flow history
YEARFinancing Cash FlowYoY
-50.20 MUSD+79.29%
-28.00 MUSD-82.21%
-157.40 MUSD-215.74%
136.00 MUSD-65.94%
399.30 MUSD+1,906.53%
19.90 MUSD-94.32%
350.20 MUSD-59.15%
857.20 MUSD
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Compass Stock analysis

What does Compass do? Compass is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Compass stock

Net Financing Cash Flow of Compass is -50.20 M USD in 2026.

Net Financing Cash Flow of Compass changed from -28.00 M USD to -50.20 M USD, representing a 79.29% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Net Financing Cash Flow Compass since 2006 – with annual values, charts, and detailed analysis.

Financing cash flow measures cash flows from debt issuance/repayment, equity transactions, and dividend payments.

Net Financing Cash Flow's USD is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Net Financing Cash Flow's Compass historically and in real time.

Access this data via the Eulerpool API

Cash Flow — Compass

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