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Compx International Inc (CIX): Operating Cash Flow

Annual figures by period end, from SEC filings.

$22.87M
Year ended 2025-12-31
$24.32M
Trailing 12 months to 2026-06-30
+10.6%
3-year compound annual growth
+8.1%
5-year compound annual growth
+5.4%
10-year compound annual growth
$25.81M2009-12-31: $15.27M2010-12-31: $13.02M2011-12-31: $15.97M2012-12-31: $13.82M2013-12-31: -$4.13M2014-12-31: $12.17M2015-12-31: $13.48M2016-12-31: $13.86M2017-12-31: $12.58M2018-12-31: $17.16M2019-12-31: $18.46M2020-12-31: $15.50M2021-12-31: $10.47M2022-12-31: $16.89M2023-12-31: $25.81M2024-12-31: $22.94M2025-12-31: $22.87M$22.87M
2009-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$22.87M-0.3%2026-03-04, From 2025-01-01
2024-12-31$22.94M-11.1%2026-03-04, From 2024-01-01
2023-12-31$25.81M+52.8%2026-03-04, From 2023-01-01
2022-12-31$16.89M+61.3%2025-03-05, From 2022-01-01
2021-12-31$10.47M-32.4%2024-02-28, From 2021-01-01
2020-12-31$15.50M-16.0%2023-03-01, From 2020-01-01
2019-12-31$18.46M+7.6%2022-03-02, From 2019-01-01
2018-12-31$17.16M+36.4%2021-03-03, From 2018-01-01
2017-12-31$12.58M-9.2%2020-02-26, From 2017-01-01
2016-12-31$13.86M+2.9%2019-02-27, From 2016-01-01
2015-12-31$13.48M+10.7%2018-02-28, From 2015-01-01
2014-12-31$12.17Mn/m2015-03-05, From 2014-01-01
2013-12-31-$4.13Mn/m2015-03-05, From 2013-01-01
2012-12-31$13.82M-13.5%2015-03-05, From 2012-01-01
2011-12-31$15.97M+22.7%2014-03-05, From 2011-01-01
2010-12-31$13.02M-14.7%2013-03-06, From 2010-01-01
2009-12-31$15.27Mn/a2012-03-05, From 2009-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Cutlery, Handtools & General Hardware), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Compx International Inc (CIX)2025-12-31$22.87M-0.3%
Acme United Corp (ACU)2025-12-31$18.23M+52.2%
Eastern Co (EML)2026-01-03$8.87M-54.3%
Lifetime Brands, Inc (LCUT)2025-12-31$7.61M-59.0%
Hillman Solutions Corp. (HLMN)2025-12-27$105.19M-42.6%
Simpson Manufacturing Co., Inc. (SSD)2025-12-31$458.66M+35.6%
Snap-on Inc (SNA)2026-01-03$1.08B-11.2%
Stanley Black & Decker, Inc. (SWK)2026-01-03$971.20M-12.3%

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