COMPASS Pathways (CMPS) Capital Expenditures (2020 - 2026)
COMPASS Pathways (CMPS) posted quarterly Capital Expenditures of $2.5 million for Q1 2026, up 76.03% year-over-year from $1.4 million in Q1 2025, and down 63.42% quarter-over-quarter from $6.7 million in Q4 2025.
Powered by 
Analysis
COMPASS Pathways (CMPS) Capital Expenditures (2020 - 2026) Analysis & Trends
COMPASS Pathways (CMPS) has reported Capital Expenditures for 7 consecutive years, with $2.5 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Capital Expenditures rose 76.03% year-over-year to $2.5 million; the TTM figure through Mar 2026 stood at $5.8 million (up 174.57% YoY), while the FY2025 annual figure was $4.7 million, up 3589.63% from the prior year.
- Capital Expenditures retreated to $2.5 million in Q1 2026 per CMPS's latest filing, from $6.7 million in the prior quarter.
- Across five years, Capital Expenditures topped out at $7.1 million in Q2 2023 and bottomed at -$3.5 million in Q3 2025.
- Historically, Capital Expenditures has averaged $793058.8 across 5 years, with a median of $82000.0 in 2022.
- Annual changes were most pronounced in 2024 — Capital Expenditures soared 2888.24% — and 2025, when it tumbled 57900.0%.
- COMPASS Pathways' Capital Expenditures stood at $107000.0 in 2022, then slumped by 84.11% to $17000.0 in 2023, then jumped by 2888.24% to $508000.0 in 2024, then surged by 1227.95% to $6.7 million in 2025, then slumped by 63.42% to $2.5 million in 2026.
- Business Quant data shows CMPS's Capital Expenditures at $2.5 million in Q1 2026, $6.7 million in Q4 2025, and -$3.5 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capex (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 90.36 Bn | 89.35 Bn | 15.19 Bn | 1.23 Bn |
| 2 | Tenet Healthcare | 22.02 Bn | 19.85 Bn | 4.45 Bn | 168.00 Mn |
| 3 | Encompass Health | 12.13 Bn | 11.99 Bn | 1.34 Bn | 220.30 Mn |
| 4 | Davita | 11.78 Bn | 11.09 Bn | 1.16 Bn | 169.82 Mn |
| 5 | Universal Health Services | 10.09 Bn | 9.95 Bn | 3.29 Bn | 227.63 Mn |
| 6 | Ensign | 9.97 Bn | 9.65 Bn | 306.24 Mn | 52.83 Mn |
| 7 | Chemed | 6.93 Bn | 6.89 Bn | 221.47 Mn | 15.52 Mn |
| 8 | Pacs | 6.81 Bn | 6.64 Bn | 338.46 Mn | 104.28 Mn |
| 9 | Concentra Group Holdings Parent | 4.32 Bn | 4.16 Bn | 192.10 Mn | 15.67 Mn |
| 10 | COMPASS Pathways | 1.79 Bn | 1.79 Bn | - | 6.56 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 6.56 Mn |
| Mar 31, 2026 | 2.47 Mn |
| Dec 31, 2025 | 6.75 Mn |
| Sep 30, 2025 | -3.48 Mn |
| Jun 30, 2025 | 43,000.00 |
| Mar 31, 2025 | 1.40 Mn |
| Dec 31, 2024 | 508,000.00 |
| Sep 30, 2024 | -6,000.00 |
| Jun 30, 2024 | 200,000.00 |
| Mar 31, 2024 | -837,000.00 |
| Dec 31, 2023 | 17,000.00 |
| Sep 30, 2023 | -1.27 Mn |
| Jun 30, 2023 | 7.06 Mn |
| Mar 31, 2023 | 44,000.00 |
| Dec 31, 2022 | 107,000.00 |
| Sep 30, 2022 | -5,000.00 |
| Jun 30, 2022 | 412,000.00 |
| Mar 31, 2022 | 82,000.00 |
| Dec 31, 2021 | 93,000.00 |
| Sep 30, 2021 | 86,000.00 |