COMPASS Pathways (CMPS) Cash from Financing Activities (2020 - 2026)
COMPASS Pathways (CMPS) posted quarterly 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% quarter-over-quarter from $187000.0 in Q4 2025.
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COMPASS Pathways (CMPS) Cash from Financing Activities (2020 - 2026) Analysis & Trends
COMPASS Pathways (CMPS) has reported Cash from Financing Activities for 7 consecutive years, with $362.5 million the latest figure, recorded in 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 rose 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.
- Historically, Cash from Financing Activities has averaged $46.4 million across 5 years, with a median of $211500.0 in 2022.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities slumped 102.04% — and 2023, when it jumped 11678200.0%.
- COMPASS Pathways' Cash from Financing Activities stood at $639000.0 in 2022, then plunged by 93.58% to $41000.0 in 2023, then jumped by 278.05% to $155000.0 in 2024, then increased by 20.65% to $187000.0 in 2025, then soared by 193725.67% to $362.5 million in 2026.
- Business Quant data shows CMPS's Cash from Financing Activities at $362.5 million in Q1 2026, $187000.0 in Q4 2025, and $166000.0 in Q2 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 90.36 Bn | 89.35 Bn | 15.19 Bn | -704.00 Mn |
| 2 | Tenet Healthcare | 22.02 Bn | 19.85 Bn | 4.45 Bn | -1.18 Bn |
| 3 | Encompass Health | 12.13 Bn | 11.99 Bn | 1.34 Bn | -76.90 Mn |
| 4 | Davita | 11.78 Bn | 11.09 Bn | 1.16 Bn | -270.19 Mn |
| 5 | Universal Health Services | 10.09 Bn | 9.95 Bn | 3.29 Bn | -189.49 Mn |
| 6 | Ensign | 9.97 Bn | 9.65 Bn | 306.24 Mn | -41.45 Mn |
| 7 | Chemed | 6.93 Bn | 6.89 Bn | 221.47 Mn | -33.21 Mn |
| 8 | Pacs | 6.81 Bn | 6.64 Bn | 338.46 Mn | -76.57 Mn |
| 9 | Concentra Group Holdings Parent | 4.32 Bn | 4.16 Bn | 192.10 Mn | -24.67 Mn |
| 10 | COMPASS Pathways | 1.79 Bn | 1.79 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 |