Compass Financing Cash Flow
The Net Financing Cash Flow of Compass (COMP) as of Jul 25, 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).
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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.
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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.
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Cash Flow — Compass
Operating Cash FlowCapital ExpendituresFree Cash FlowFCF per ShareDividends PaidShare BuybacksInvesting Cash FlowFinancing Cash FlowCapEx / RevenueCash Flow per ShareStock-Based CompensationChange in Working CapitalAcquisitions (Net)Net Change in CashCapEx/OCFFCF/Net IncomeFCF ConversionCash ConversionTotal Shareholder PayoutCapEx/D&A
All Key Metrics — Compass
Valuation
Income Statement
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Balance Sheet
- Total Assets
- Current Assets
- Cash & Equivalents
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- Net Tangible Assets
- Goodwill/Assets
- Intangibles/Assets
Cash Flow
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- Capital Expenditures
- Free Cash Flow
- FCF per Share
- Dividends Paid
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- Investing Cash Flow
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- CapEx / Revenue
- Cash Flow per Share
- Stock-Based Compensation
- Change in Working Capital
- Acquisitions (Net)
- Net Change in Cash
- CapEx/OCF
- FCF/Net Income
- FCF Conversion
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- CapEx/D&A
Profitability
- ROE
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- Days Sales Outstanding
- Days Inventory Outstanding
- Days Payable Outstanding
- Cash Conversion Cycle
- CROIC
- Gross Profit/Assets
- Fixed Asset Turnover
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- Capital Intensity
- Receivables/Revenue
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Leverage
Growth
- Revenue Growth
- Revenue CAGR 3Y
- Revenue CAGR 5Y
- Revenue CAGR 10Y
- Earnings Growth
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- EBIT CAGR 3Y
- EBIT CAGR 5Y
- EBIT CAGR 10Y
- Dividend Growth
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- Earnings CAGR 3Y
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- Gross Profit Growth
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- FCF CAGR 3Y
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- Market Cap Growth
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