COMPASS Pathways (CMPS) Cash from Operations (2020 - 2026)
COMPASS Pathways (CMPS) posted quarterly 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% quarter-over-quarter from 37788000.0 in Q4 2025.
COMPASS Pathways (CMPS) Cash from Operations (2020 - 2026) Analysis & Trends
COMPASS Pathways (CMPS) has reported Cash from Operations for 7 consecutive years, with 47936000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations fell 4.99% year-over-year to 47936000.0; the TTM figure through Mar 2026 stood at 159519000.0 (down 10.77% YoY), while the FY2025 annual figure was 157240000.0, down 31.93% from the prior year.
- Cash from Operations retreated 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.
- Historically, Cash from Operations has averaged 31011117.65 across 5 years, with a median of 27782000.0 in 2023.
- Annual changes were most pronounced in 2023 — Cash from Operations soared 38.67% — and 2025, when it plunged 119.21%.
- COMPASS Pathways' Cash from Operations stood at 45302000.0 in 2022, then jumped by 38.67% to 27782000.0 in 2023, then plunged by 50.3% to 41757000.0 in 2024, then grew by 9.5% to 37788000.0 in 2025, then retreated by 26.86% to 47936000.0 in 2026.
- Business Quant data shows CMPS's Cash from Operations at 47936000.0 in Q1 2026, 37788000.0 in Q4 2025, and 35106000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 2.34 Bn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | 585.00 Mn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | 282.60 Mn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 490.07 Mn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 171.95 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 443.30 Mn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | 135.51 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 84.81 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 135.21 Mn |
| 10 | COMPASS Pathways | 1.83 Bn | 1.83 Bn | - | -40.31 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -40.31 Mn |
| Jun 30, 2026 | -40.31 Mn |
| 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 |