COMPASS Pathways (CMPS) Cash from Financing Activities (2021 - 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% quarter-over-quarter from $187000.0 in Q4 2025.
COMPASS Pathways (CMPS) Cash from Financing Activities (2021 - 2026) Analysis & Trends
COMPASS Pathways (CMPS) has 6 years of Cash from Financing Activities data on file, last reported at $362.5 million in Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at $362.5 million, up 158.23% year-over-year; the trailing twelve-month figure through Mar 2026 was $362.8 million (up 157.91% YoY), and the FY2025 annual result was $140.7 million, up 120.47% from the prior year.
- Cash from Financing Activities advanced to $362.5 million in Q1 2026 per CMPS's latest filing, from $187000.0 in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $362.5 million in Q1 2026 and troughed at -$53000.0 in Q3 2024.
- A 5-year average of $46.4 million and a median of $211500.0 in 2022 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities slumped 102.04% in 2022, then jumped 11678200.0% in 2023.
- A 5-year view of Cash from Financing Activities shows it stood at $639000.0 in 2022, then tumbled 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.
- 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 83.85 Bn | 86.23 Bn | 16.26 Bn | -830.00 Mn |
| 2 | Tenet Healthcare | 14.98 Bn | 14.15 Bn | 4.41 Bn | -1.24 Bn |
| 3 | Davita | 13.99 Bn | 14.84 Bn | 1.07 Bn | -213.34 Mn |
| 4 | Encompass Health | 9.72 Bn | 10.34 Bn | 1.34 Bn | -102.50 Mn |
| 5 | Ensign | 8.90 Bn | 8.31 Bn | 293.37 Mn | 6.65 Mn |
| 6 | Universal Health Services | 8.59 Bn | 8.55 Bn | 3.21 Bn | -221.89 Mn |
| 7 | Fresenius Medical Care AG | 7.67 Bn | 5.29 Bn | -4.26 Bn | -242.57 Mn |
| 8 | Chemed | 5.97 Bn | 5.96 Bn | 215.76 Mn | -108.09 Mn |
| 9 | Pacs | 5.74 Bn | 5.50 Bn | 345.96 Mn | -67.71 Mn |
| 10 | COMPASS Pathways | 1.38 Bn | 1.38 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 |