COMPASS Pathways (CMPS) Cash from Financing Activities (2020 - 2026)
COMPASS Pathways (CMPS) posted Cash from Financing Activities of $7.56 million for Q2 2026, compared with $166,000 a year earlier and down 97.9% from the prior quarter.
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Analysis
COMPASS Pathways (CMPS) Cash from Financing Activities (2020 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Cash from Financing Activities at COMPASS Pathways was $370.2 million, up 163.2% year-over-year; for FY2025, it came in at $140.71 million, up 120.5% from FY2024.
- Annual Cash from Financing Activities shows a five-year compound annual growth rate of -6.2% (FY2020 to FY2025).
- In prior years, COMPASS Pathways' Cash from Financing Activities was $63.82 million in FY2024 (-63.3%), $173.83 million in FY2023, $1.04 million in FY2022 (-99.3%) and $156.65 million in FY2021 (-19.3%).
- Quarterly Cash from Financing Activities has run from a low of -$53,000 in Q3 2024 to a high of $362.45 million in Q1 2026 over five years.
- On a year-over-year basis, Cash from Financing Activities increased in four of the last five quarters, with growth averaging 111.4%.
- The strongest year-over-year quarter for Cash from Financing Activities in the past five years was Q1 2023, with growth of 470.9%; the weakest was Q3 2021, with a decline of 100.0%.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Johnson & Johnson | 638.12 Bn | 556.64 Bn | 17.26 Bn | -8.78 Bn |
| 2 | AbbVie | 462.60 Bn | 435.75 Bn | 12.70 Bn | -5.05 Bn |
| 3 | Merck | 358.70 Bn | 313.13 Bn | 12.21 Bn | 1.76 Bn |
| 4 | Novartis Ag | 272.16 Bn | 228.03 Bn | 11.24 Bn | -2.02 Bn |
| 5 | Astrazeneca | 250.36 Bn | 223.92 Bn | 12.86 Bn | -47.00 Mn |
| 6 | Amgen | 227.87 Bn | 183.27 Bn | 7.24 Bn | -1.48 Bn |
| 7 | Gilead Sciences | 184.97 Bn | 159.08 Bn | 6.22 Bn | 2.34 Bn |
| 8 | Pfizer | 162.61 Bn | 109.56 Bn | 10.94 Bn | -3.66 Bn |
| 9 | Vertex Pharmaceuticals | 132.45 Bn | 104.46 Bn | 2.84 Bn | -426.70 Mn |
| 10 | COMPASS Pathways | 1.69 Bn | 1.69 Bn | - | 7.56 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 7.56 Mn |
| Mar 31, 2026 | 362.45 Mn |
| Dec 31, 2025 | 187,000.00 |
| Jun 30, 2025 | 166,000.00 |
| Mar 31, 2025 | 140.36 Mn |
| Dec 31, 2024 | 155,000.00 |
| Sep 30, 2024 | -53,000.00 |
| Jun 30, 2024 | 210,000.00 |
| Mar 31, 2024 | 63.51 Mn |
| Dec 31, 2023 | 41,000.00 |
| Sep 30, 2023 | 116.78 Mn |
| Jun 30, 2023 | 55.93 Mn |
| Mar 31, 2023 | 1.08 Mn |
| Dec 31, 2022 | 639,000.00 |
| Sep 30, 2022 | -1,000.00 |
| Jun 30, 2022 | 213,000.00 |
| Mar 31, 2022 | 189,000.00 |
| Dec 31, 2021 | 805,000.00 |
| Sep 30, 2021 | 49,000.00 |
| Jun 30, 2021 | 154.83 Mn |
API Access
COMPASS Pathways Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=CMPS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "CMPS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=CMPS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();