Net Cash Provided by (Used in) Financing Activities of Compass, Inc. from 31 Dec 2019 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Compass, Inc. annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2019 to 31 Dec 2025.
  • Compass, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $44,600,000.
  • Compass, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $50,200,000, a 79% decline from 2024.
  • Compass, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $28,000,000, a 82% increase from 2023.
  • Compass, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $157,400,000, a 216% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

Compass, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $50,200,000 -$22,200,000 -79% 01 Jan 2025 31 Dec 2025 10-K 27 Feb 2026 2025 FY
2024 $28,000,000 +$129,400,000 +82% 01 Jan 2024 31 Dec 2024 10-K 27 Feb 2026 2025 FY
2023 $157,400,000 -$292,800,000 -216% 01 Jan 2023 31 Dec 2023 10-K 27 Feb 2026 2025 FY
2022 $135,400,000 -$263,900,000 -66% 01 Jan 2022 31 Dec 2022 10-K 25 Feb 2025 2024 FY
2021 $399,300,000 +$379,400,000 +1907% 01 Jan 2021 31 Dec 2021 10-K 28 Feb 2024 2023 FY
2020 $19,900,000 -$330,300,000 -94% 01 Jan 2020 31 Dec 2020 10-K 01 Mar 2023 2022 FY
2019 $350,200,000 01 Jan 2019 31 Dec 2019 10-K 28 Feb 2022 2021 FY

Compass, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $44,600,000 +$50,700,000 01 Jan 2025 31 Mar 2025 10-Q 09 May 2025 2025 Q1
Q1 2024 $6,100,000 -$66,800,000 -110% 01 Jan 2024 31 Mar 2024 10-Q 09 May 2025 2025 Q1
Q1 2023 $60,700,000 +$62,500,000 01 Jan 2023 31 Mar 2023 10-Q 09 May 2024 2024 Q1
Q1 2022 $1,800,000 -$7,800,000 -130% 01 Jan 2022 31 Mar 2022 10-Q 10 May 2023 2023 Q1
Q1 2021 $6,000,000 +$4,800,000 +400% 01 Jan 2021 31 Mar 2021 10-Q 13 May 2022 2022 Q2
Q1 2020 $1,200,000 01 Jan 2020 31 Mar 2020 10-Q 13 May 2021 2021 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.