COMPASS Pathways (CMPS) Cash from Investing Activities (2021 - 2023)
COMPASS Pathways (CMPS) reported Cash from Investing Activities of -$18000.0 for Q3 2023, down 460.0% year-over-year from $5000.0 in Q3 2022, and down 5.88% quarter-over-quarter from -$17000.0 in Q2 2023.
COMPASS Pathways (CMPS) Cash from Investing Activities (2021 - 2023) Analysis & Trends
COMPASS Pathways (CMPS) has 3 years of Cash from Investing Activities data on file, last reported at -$18000.0 in Q3 2023.
- Cash from Investing Activities for Q3 2023 came in at -$18000.0, down 460.0% year-over-year; the trailing twelve-month figure through Jun 2024 was -$18000.0 (up 87.84% YoY), and the FY2023 annual result was -$64000.0, up 89.26% from the prior year.
- Cash from Investing Activities retreated to -$18000.0 in Q3 2023 per CMPS's latest filing, from -$17000.0 in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $5000.0 in Q3 2022 and troughed at -$412000.0 in Q2 2022.
- A 3-year average of -$90363.6 and a median of -$82000.0 in 2022 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2022 and 2023: Cash from Investing Activities surged 105.81% in 2022, then plunged 460.0% in 2023.
- A 3-year view of Cash from Investing Activities shows it stood at -$93000.0 in 2021, then decreased by 15.05% to -$107000.0 in 2022, then jumped by 83.18% to -$18000.0 in 2023.
- Business Quant data shows CMPS's Cash from Investing Activities at -$18000.0 in Q3 2023, -$17000.0 in Q2 2023, and -$29000.0 in Q1 2023.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 83.85 Bn | 86.23 Bn | 16.26 Bn | -1.28 Bn |
| 2 | Tenet Healthcare | 14.98 Bn | 14.15 Bn | 4.41 Bn | -317.00 Mn |
| 3 | Davita | 13.99 Bn | 14.84 Bn | 1.07 Bn | -139.09 Mn |
| 4 | Encompass Health | 9.72 Bn | 10.34 Bn | 1.34 Bn | -150.10 Mn |
| 5 | Ensign | 8.90 Bn | 8.31 Bn | 293.37 Mn | -71.19 Mn |
| 6 | Universal Health Services | 8.59 Bn | 8.55 Bn | 3.21 Bn | -197.58 Mn |
| 7 | Fresenius Medical Care AG | 7.67 Bn | 5.29 Bn | -4.26 Bn | -486.84 Mn |
| 8 | Chemed | 5.97 Bn | 5.96 Bn | 215.76 Mn | -37.79 Mn |
| 9 | Pacs | 5.74 Bn | 5.50 Bn | 345.96 Mn | -126.96 Mn |
| 10 | COMPASS Pathways | 1.38 Bn | 1.38 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2023 | -18,000.00 |
| Sep 30, 2023 | -18,000.00 |
| Jun 30, 2023 | -17,000.00 |
| Jun 30, 2023 | -17,000.00 |
| Mar 31, 2023 | -29,000.00 |
| Mar 31, 2023 | -29,000.00 |
| Dec 31, 2022 | -107,000.00 |
| Dec 31, 2022 | -107,000.00 |
| Sep 30, 2022 | 5,000.00 |
| Sep 30, 2022 | 5,000.00 |
| Jun 30, 2022 | -412,000.00 |
| Jun 30, 2022 | -412,000.00 |
| Mar 31, 2022 | -82,000.00 |
| Mar 31, 2022 | -82,000.00 |
| Dec 31, 2021 | -93,000.00 |
| Dec 31, 2021 | -93,000.00 |
| Sep 30, 2021 | -86,000.00 |
| Sep 30, 2021 | -86,000.00 |
| Jun 30, 2021 | -85,000.00 |
| Jun 30, 2021 | -85,000.00 |