COMPASS Pathways (CMPS) Cash from Operations (2020 - 2026)
COMPASS Pathways (CMPS) reported Cash from Operations of 47936000.0 for Q1 2026, down 4.99% year-over-year from 50454468.9 in Q1 2025, and down 26.86% on a QoQ basis from 37788000.0 in Q4 2025.
COMPASS Pathways (CMPS) has 7 years of Cash from Operations data on file, last reported at 47936000.0 in Q1 2026.
- Quarterly Cash from Operations fell 4.99% year-over-year to 47936000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 159519000.0 (down 10.77% YoY) and the FY2025 annual result came in at 157240000.0, down 31.93% from the prior year.
- Cash from Operations declined to 47936000.0 in Q1 2026 per CMPS's latest filing, from 37788000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 17058000.0 in Q3 2023 and bottomed at 47936000.0 in Q1 2026.
- The 5-year median for Cash from Operations is 27782000.0 (2023), against an average of 31011117.65.
- The widest annual swing landed in 2023, when Cash from Operations jumped 38.67%; it then slumped 119.21% in 2025.
- Tracing CMPS's Cash from Operations over 5 years: stood at 45302000.0 in 2022, then jumped by 38.67% to 27782000.0 in 2023, then sank by 50.3% to 41757000.0 in 2024, then gained by 9.5% to 37788000.0 in 2025, then dropped by 26.86% to 47936000.0 in 2026.
- Per Business Quant, the three latest CMPS Cash from Operations figures stand at 47936000.0 (Q1 2026), 37788000.0 (Q4 2025), and 35106000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | 2.01 Bn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | 1.64 Bn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | 320.83 Mn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | 313.10 Mn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 100.15 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | 401.63 Mn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | 1.17 Bn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | 88.22 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | 236.34 Mn |
| 10 | COMPASS Pathways | 1.44 Bn | 1.44 Bn | - | -47.94 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -47.94 Mn |
| Mar 31, 2026 | -47.94 Mn |
| Dec 31, 2025 | -37.79 Mn |
| Dec 31, 2025 | -37.79 Mn |
| Sep 30, 2025 | -35.11 Mn |
| Sep 30, 2025 | -35.11 Mn |
| Jun 30, 2025 | -38.69 Mn |
| Jun 30, 2025 | -38.69 Mn |
| Mar 31, 2025 | -45.66 Mn |
| Mar 31, 2025 | -45.66 Mn |
| Dec 31, 2024 | -41.76 Mn |
| Dec 31, 2024 | -41.76 Mn |
| Sep 30, 2024 | -22.19 Mn |
| Sep 30, 2024 | -22.19 Mn |
| Jun 30, 2024 | -34.42 Mn |
| Jun 30, 2024 | -34.42 Mn |
| Mar 31, 2024 | -20.83 Mn |
| Mar 31, 2024 | -20.83 Mn |
| Dec 31, 2023 | -27.78 Mn |
| Dec 31, 2023 | -27.78 Mn |
| Sep 30, 2023 | -17.06 Mn |
| Sep 30, 2023 | -17.06 Mn |
| Jun 30, 2023 | -24.81 Mn |
| Jun 30, 2023 | -24.81 Mn |
| Mar 31, 2023 | -27.72 Mn |
| Mar 31, 2023 | -27.72 Mn |
| Dec 31, 2022 | -45.30 Mn |
| Dec 31, 2022 | -45.30 Mn |
| Sep 30, 2022 | -19.02 Mn |
| Sep 30, 2022 | -19.02 Mn |
| Jun 30, 2022 | -18.01 Mn |
| Jun 30, 2022 | -18.01 Mn |
| Mar 31, 2022 | -23.12 Mn |
| Mar 31, 2022 | -23.12 Mn |
| Dec 31, 2021 | -22.37 Mn |
| Dec 31, 2021 | -22.37 Mn |
| Sep 30, 2021 | -13.90 Mn |
| Sep 30, 2021 | -13.90 Mn |
| Jun 30, 2021 | -17.70 Mn |
| Jun 30, 2021 | -17.70 Mn |
| Mar 31, 2021 | -13.78 Mn |
| Mar 31, 2021 | -13.78 Mn |
| Dec 31, 2020 | -16.75 Mn |
| Dec 31, 2020 | -16.75 Mn |
| Sep 30, 2020 | -13.91 Mn |
| Sep 30, 2020 | -13.91 Mn |
| Jun 30, 2020 | 4.45 Bn |
| Jun 30, 2020 | 4.45 Bn |