COMPASS Pathways (CMPS) Cash from Financing Activities (2020 - 2026)
COMPASS Pathways (CMPS) reported Cash from Financing Activities of $362.5 million for Q1 2026, up 158.23% year-over-year from $140.4 million in Q1 2025, and up 193725.67% on a QoQ basis from $187000.0 in Q4 2025.
COMPASS Pathways (CMPS) has 7 years of Cash from Financing Activities data on file, last reported at $362.5 million in Q1 2026.
- Quarterly Cash from Financing Activities rose 158.23% year-over-year to $362.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $362.8 million (up 157.91% YoY) and the FY2025 annual result came in at $140.7 million, up 120.47% from the prior year.
- Cash from Financing Activities climbed to $362.5 million in Q1 2026 per CMPS's latest filing, from $187000.0 in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $362.5 million in Q1 2026 and bottomed at -$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.
- The widest annual swing landed in 2022, when Cash from Financing Activities plunged 102.04%; it then surged 11678200.0% in 2023.
- Tracing CMPS's Cash from Financing Activities over 5 years: stood at $639000.0 in 2022, then sank by 93.58% to $41000.0 in 2023, then jumped by 278.05% to $155000.0 in 2024, then advanced by 20.65% to $187000.0 in 2025, then soared by 193725.67% to $362.5 million in 2026.
- Per Business Quant, the three latest CMPS Cash from Financing Activities figures stand at $362.5 million (Q1 2026), $187000.0 (Q4 2025), and $166000.0 (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | -830.00 Mn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | -1.24 Bn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | -213.34 Mn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | -102.50 Mn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 6.65 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | -221.89 Mn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | -242.57 Mn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | -108.09 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | -67.71 Mn |
| 10 | COMPASS Pathways | 1.44 Bn | 1.44 Bn | - | 362.45 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 362.45 Mn |
| Mar 31, 2026 | 362.45 Mn |
| Dec 31, 2025 | 187,000.00 |
| Dec 31, 2025 | 187,000.00 |
| Jun 30, 2025 | 166,000.00 |
| Jun 30, 2025 | 166,000.00 |
| Mar 31, 2025 | 140.36 Mn |
| Mar 31, 2025 | 140.36 Mn |
| Dec 31, 2024 | 155,000.00 |
| Dec 31, 2024 | 155,000.00 |
| Sep 30, 2024 | -53,000.00 |
| Sep 30, 2024 | -53,000.00 |
| Jun 30, 2024 | 210,000.00 |
| Jun 30, 2024 | 210,000.00 |
| Mar 31, 2024 | 63.51 Mn |
| Mar 31, 2024 | 63.51 Mn |
| Dec 31, 2023 | 41,000.00 |
| Dec 31, 2023 | 41,000.00 |
| Sep 30, 2023 | 116.78 Mn |
| Sep 30, 2023 | 116.78 Mn |
| Jun 30, 2023 | 55.93 Mn |
| Jun 30, 2023 | 55.93 Mn |
| Mar 31, 2023 | 1.08 Mn |
| Mar 31, 2023 | 1.08 Mn |
| Dec 31, 2022 | 639,000.00 |
| Dec 31, 2022 | 639,000.00 |
| Sep 30, 2022 | -1,000.00 |
| Sep 30, 2022 | -1,000.00 |
| Jun 30, 2022 | 213,000.00 |
| Jun 30, 2022 | 213,000.00 |
| Mar 31, 2022 | 189,000.00 |
| Mar 31, 2022 | 189,000.00 |
| Dec 31, 2021 | 805,000.00 |
| Dec 31, 2021 | 805,000.00 |
| Sep 30, 2021 | 49,000.00 |
| Sep 30, 2021 | 49,000.00 |
| Jun 30, 2021 | 154.83 Mn |
| Jun 30, 2021 | 154.83 Mn |
| Mar 31, 2021 | 958,000.00 |
| Mar 31, 2021 | 958,000.00 |
| Dec 31, 2020 | 16,000.00 |
| Dec 31, 2020 | 16,000.00 |
| Sep 30, 2020 | 138.25 Mn |
| Sep 30, 2020 | 138.25 Mn |
| Jun 30, 2020 | 139.89 Mn |
| Jun 30, 2020 | 139.89 Mn |