CIX net change in cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Compx International Inc Class A Net Change in Cash — Trailing twelve months (TTM) (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2026	-8,452,000
Mar 31, 2026	-6,690,000
Dec 31, 2025	-6,686,000
Sep 30, 2025	-12,520,000
Jun 30, 2025	-13,957,000
Mar 31, 2025	4,262,000
Dec 31, 2024	19,389,000
Sep 30, 2024	41,193,000
Jun 30, 2024	52,214,000
Mar 31, 2024	33,879,000
Dec 31, 2023	14,645,000
Sep 30, 2023	-35,682,000
Jun 30, 2023	-52,099,000
Mar 31, 2023	-52,218,000
Dec 31, 2022	-49,831,000
Sep 30, 2022	-22,682,000
Jun 30, 2022	-317,000
Mar 31, 2022	5,458,000
Dec 31, 2021	5,942,000
Sep 30, 2021	10,884,000
Jun 30, 2021	7,924,000
Mar 31, 2021	701,000
Dec 31, 2020	7,382,000
Sep 30, 2020	14,851,000
Jun 30, 2020	20,533,000
Mar 31, 2020	27,977,000
Dec 31, 2019	17,841,000
Sep 30, 2019	6,481,000
Jun 30, 2019	8,185,000
Mar 31, 2019	7,716,000
Dec 31, 2018	15,759,000
Sep 30, 2018	14,953,000
Jun 30, 2018	11,189,000
Mar 31, 2018	-1,760,000
Dec 31, 2017	-3,498,000
Sep 30, 2017	-16,581,000
Jun 30, 2017	-28,757,000
Mar 31, 2017	-17,945,000
Dec 31, 2016	-19,194,000
Sep 30, 2016	-2,533,000
Jun 30, 2016	8,295,000
Mar 31, 2016	6,903,000
Dec 31, 2015	6,777,000
Sep 30, 2015	6,042,000
Jun 30, 2015	5,414,000
Mar 31, 2015	6,106,000
Dec 31, 2014	6,817,000
Sep 30, 2014	5,271,000
Jun 30, 2014	-15,145,000
Mar 31, 2014	-15,015,000
Dec 31, 2013	-25,024,000
Sep 30, 2013	29,561,000
Jun 30, 2013	47,558,000
Mar 31, 2013	45,909,000
Dec 31, 2012	53,696,000
Sep 30, 2012	-1,503,000
Jun 30, 2012	29,000
Mar 31, 2012	-509,000
Dec 31, 2011	-3,838,000
Sep 30, 2011	-2,119,000
Jun 30, 2011	-2,451,000
Mar 31, 2011	-7,715,000
Dec 31, 2010	-6,869,000
Sep 30, 2010	-7,591,000
Jun 30, 2010	-7,438,000
Mar 31, 2010	560,000
Dec 31, 2009	6,377,000
Sep 30, 2009	5,606,000
Jun 30, 2009	-3,143,000
Mar 31, 2009	-6,328,000
Dec 31, 2008	-3,988,000
Sep 30, 2008	-12,521,000
Jun 30, 2008	-9,797,000
Mar 31, 2008	-12,796,000
Dec 31, 2007	-11,289,000
Sep 30, 2007	-614,000
Jun 30, 2007	5,138,000
Mar 31, 2007	2,403,000
Dec 31, 2006	-904,000
Sep 30, 2006	-2,576,000
Jun 30, 2006	-10,260,000
Mar 31, 2006	-1,865,000
Dec 31, 2005	9,555,000
Sep 30, 2005	12,277,000
Jun 30, 2005	21,482,000
Mar 31, 2005	18,040,000
Dec 31, 2004	-689,000
Sep 30, 2004	-1,687,000
Jun 30, 2004	-1,939,000
Mar 31, 2004	1,233,000
Dec 31, 2003	9,319,000
Sep 30, 2003	7,680,000
Jun 30, 2003	2,417,000
Mar 31, 2003	-21,511,000
Dec 31, 2002	-20,902,000
Sep 30, 2002	-7,911,000
Jun 30, 2002	-2,671,000
Mar 31, 2002	23,933,000
Dec 31, 2001	23,489,000
Sep 30, 2001	7,075,000