COMPASS Pathways (CMPS) Cash from Financing Activities (2021 - 2026)

COMPASS Pathways has disclosed Cash from Financing Activities across 6 years of filings, most recently posting $362.5 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities rose 158.23% year-over-year to $362.5 million; the TTM figure through Mar 2026 stood at $362.8 million (up 157.91% YoY), while the FY2025 annual figure was $140.7 million, up 120.47% from the prior year.
• Cash from Financing Activities improved to $362.5 million in Q1 2026, from $187000.0 in the prior quarter.
• Over the last five years, Cash from Financing Activities for CMPS reached as high as $362.5 million in Q1 2026 and fell as low as -$53000.0 in Q3 2024.
• The 5-year median for Cash from Financing Activities is $211500.0 (2022), against an average of $46.4 million.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities plunged 102.04% — and 2023, when it jumped 11678200.0%.
• A 5-year view of Cash from Financing Activities shows it stood at $639000.0 in 2022, then sank by 93.58% to $41000.0 in 2023, then soared by 278.05% to $155000.0 in 2024, then grew by 20.65% to $187000.0 in 2025, then surged by 193725.67% to $362.5 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered $362.5 million, $187000.0, and $166000.0 for Q1 2026, Q4 2025, and Q2 2025 respectively.