Net Cash Provided by (Used in) Financing Activities in USD of Compass, Inc. from 2019 to Q1 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. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2019 to Q1 2025.
  • Compass, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was $44.6M.
  • Compass, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$28M, a 82.2% increase from 2023.
  • Compass, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$157M, a 216% decline from 2022.
  • Compass, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $135M, a 66.1% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

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
Q1 2025 $44.6M +$50.7M Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-09
Q1 2024 -$6.1M -$66.8M -110% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-09
Q1 2023 $60.7M +$62.5M Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-09
Q1 2022 -$1.8M -$7.8M -130% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-10
Q1 2021 $6M +$4.8M +400% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-13
Q1 2020 $1.2M Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-13

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$28M +$129M +82.2% Jan 1, 2024 Dec 31, 2024 10-K 2025-02-25
2023 -$157M -$293M -216% Jan 1, 2023 Dec 31, 2023 10-K 2025-02-25
2022 $135M -$264M -66.1% Jan 1, 2022 Dec 31, 2022 10-K 2025-02-25
2021 $399M +$379M +1907% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-28
2020 $19.9M -$330M -94.3% Jan 1, 2020 Dec 31, 2020 10-K 2023-03-01
2019 $350M Jan 1, 2019 Dec 31, 2019 10-K 2022-02-28
* An asterisk sign (*) next to the value indicates that the value is likely invalid.