COMPASS Pathways (CMPS) Cash from Investing Activities (2021 - 2023)
COMPASS Pathways (CMPS) posted quarterly Cash from Investing Activities of -$18000.0 for Q3 2023, down 460.0% YoY from $5000.0 in Q3 2022, and down 5.88% sequentially from -$17000.0 in Q2 2023.
COMPASS Pathways (CMPS) Cash from Investing Activities (2021 - 2023) Analysis & Trends
COMPASS Pathways has disclosed Cash from Investing Activities across 3 years of filings, most recently posting -$18000.0 for Q3 2023.
- In Q3 2023, Cash from Investing Activities fell 460.0% year-over-year to -$18000.0; the TTM figure through Jun 2024 stood at -$18000.0 (up 87.84% YoY), while the FY2023 annual figure was -$64000.0, up 89.26% from the prior year.
- Cash from Investing Activities eased to -$18000.0 in Q3 2023, from -$17000.0 in the prior quarter.
- Over the last five years, Cash from Investing Activities for CMPS reached as high as $5000.0 in Q3 2022 and fell as low as -$412000.0 in Q2 2022.
- The 3-year median for Cash from Investing Activities is -$82000.0 (2022), against an average of -$90363.6.
- Annual changes were most pronounced in 2022 — Cash from Investing Activities surged 105.81% — and 2023, when it slumped 460.0%.
- 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.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$18000.0, -$17000.0, and -$29000.0 for Q3 2023, Q2 2023, and Q1 2023 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 87.94 Bn | 90.32 Bn | 16.26 Bn | -1.28 Bn |
| 2 | Chemed | 18.08 Bn | 18.07 Bn | 215.76 Mn | -37.79 Mn |
| 3 | Tenet Healthcare | 16.59 Bn | 15.76 Bn | 4.41 Bn | -317.00 Mn |
| 4 | Davita | 15.37 Bn | 16.23 Bn | 1.07 Bn | -139.09 Mn |
| 5 | Encompass Health | 10.07 Bn | 10.70 Bn | 1.34 Bn | -150.10 Mn |
| 6 | Ensign | 9.52 Bn | 8.93 Bn | 293.37 Mn | -71.19 Mn |
| 7 | Universal Health Services | 9.19 Bn | 9.15 Bn | 3.21 Bn | -197.58 Mn |
| 8 | Pacs | 6.96 Bn | 6.72 Bn | 345.96 Mn | -126.96 Mn |
| 9 | Ww International | 6.14 Bn | 5.98 Bn | -149.29 Mn | -5.09 Mn |
| 10 | COMPASS Pathways | 1.46 Bn | 1.46 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 |