COMPASS Pathways (CMPS) Cash from Investing Activities (2020 - 2023)
COMPASS Pathways (CMPS) posted quarterly 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.
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COMPASS Pathways (CMPS) Cash from Investing Activities (2020 - 2023) Analysis & Trends
COMPASS Pathways (CMPS) has reported Cash from Investing Activities for 4 consecutive years, with -$18000.0 the latest figure, recorded in 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 declined to -$18000.0 in Q3 2023 per CMPS's latest filing, from -$17000.0 in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $5000.0 in Q3 2022 and bottomed at -$412000.0 in Q2 2022.
- Historically, Cash from Investing Activities has averaged -$80076.9 across 4 years, with a median of -$70000.0 in 2021.
- Annual changes were most pronounced in 2021 — Cash from Investing Activities tumbled 473.33% — and 2022, when it surged 105.81%.
- COMPASS Pathways' Cash from Investing Activities stood at -$32000.0 in 2020, then tumbled by 190.62% to -$93000.0 in 2021, then slipped by 15.05% to -$107000.0 in 2022, then surged 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.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 90.36 Bn | 89.35 Bn | 15.19 Bn | -1.56 Bn |
| 2 | Tenet Healthcare | 22.02 Bn | 19.85 Bn | 4.45 Bn | -203.00 Mn |
| 3 | Encompass Health | 12.13 Bn | 11.99 Bn | 1.34 Bn | -235.60 Mn |
| 4 | Davita | 11.78 Bn | 11.09 Bn | 1.16 Bn | -194.25 Mn |
| 5 | Universal Health Services | 10.09 Bn | 9.95 Bn | 3.29 Bn | -234.23 Mn |
| 6 | Ensign | 9.97 Bn | 9.65 Bn | 306.24 Mn | -407.71 Mn |
| 7 | Chemed | 6.93 Bn | 6.89 Bn | 221.47 Mn | -28.24 Mn |
| 8 | Pacs | 6.81 Bn | 6.64 Bn | 338.46 Mn | -155.74 Mn |
| 9 | Concentra Group Holdings Parent | 4.32 Bn | 4.16 Bn | 192.10 Mn | -14.20 Mn |
| 10 | COMPASS Pathways | 1.79 Bn | 1.79 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2023 | -18,000.00 |
| Jun 30, 2023 | -17,000.00 |
| Mar 31, 2023 | -29,000.00 |
| Dec 31, 2022 | -107,000.00 |
| Sep 30, 2022 | 5,000.00 |
| Jun 30, 2022 | -412,000.00 |
| Mar 31, 2022 | -82,000.00 |
| Dec 31, 2021 | -93,000.00 |
| Sep 30, 2021 | -86,000.00 |
| Jun 30, 2021 | -85,000.00 |
| Mar 31, 2021 | -70,000.00 |
| Dec 31, 2020 | -32,000.00 |
| Sep 30, 2020 | -15,000.00 |