COMPASS Pathways (CMPS) Cash from Investing Activities (2020 - 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% on a QoQ basis from -$17000.0 in Q2 2023.
COMPASS Pathways (CMPS) has 4 years of Cash from Investing Activities data on file, last reported at -$18000.0 in Q3 2023.
- Quarterly Cash from Investing Activities fell 460.0% year-over-year to -$18000.0 in Q3 2023, while the trailing twelve-month figure through Jun 2024 was -$18000.0 (up 87.84% YoY) and the FY2023 annual result came in at -$64000.0, up 89.26% from the prior year.
- Cash from Investing Activities slipped 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 $539.4 million in Q2 2020 and bottomed at -$412000.0 in Q2 2022.
- The 4-year median for Cash from Investing Activities is -$51000.0 (2020), against an average of $38.5 million.
- The widest annual swing landed in 2021, when Cash from Investing Activities sank 473.33%; it then soared 105.81% in 2022.
- Tracing CMPS's Cash from Investing Activities over 4 years: stood at -$32000.0 in 2020, then plunged by 190.62% to -$93000.0 in 2021, then fell by 15.05% to -$107000.0 in 2022, then surged by 83.18% to -$18000.0 in 2023.
- Per Business Quant, the three latest CMPS Cash from Investing Activities figures stand at -$18000.0 (Q3 2023), -$17000.0 (Q2 2023), and -$29000.0 (Q1 2023).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | -1.28 Bn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | -317.00 Mn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | -139.09 Mn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | -150.10 Mn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | -71.19 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | -197.58 Mn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | -486.84 Mn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | -37.79 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | -126.96 Mn |
| 10 | COMPASS Pathways | 1.44 Bn | 1.44 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 |
| Mar 31, 2021 | -70,000.00 |
| Mar 31, 2021 | -70,000.00 |
| Dec 31, 2020 | -32,000.00 |
| Dec 31, 2020 | -32,000.00 |
| Sep 30, 2020 | -15,000.00 |
| Sep 30, 2020 | -15,000.00 |
| Jun 30, 2020 | 539.42 Mn |
| Jun 30, 2020 | 539.42 Mn |