COMPASS Pathways (CMPS) Cash from Operations (2021 - 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% quarter-over-quarter from 37788000.0 in Q4 2025.
COMPASS Pathways (CMPS) Cash from Operations (2021 - 2026) Analysis & Trends
COMPASS Pathways (CMPS) has 6 years of Cash from Operations data on file, last reported at 47936000.0 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 47936000.0, down 4.99% year-over-year; the trailing twelve-month figure through Mar 2026 was 159519000.0 (down 10.77% YoY), and the FY2025 annual result was 157240000.0, down 31.93% from the prior year.
- Cash from Operations eased to 47936000.0 in Q1 2026 per CMPS's latest filing, from 37788000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 17058000.0 in Q3 2023 and troughed at 47936000.0 in Q1 2026.
- A 5-year average of 31011117.65 and a median of 27782000.0 in 2023 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2023 and 2025: Cash from Operations soared 38.67% in 2023, then plunged 119.21% in 2025.
- A 5-year view of Cash from Operations shows it stood at 45302000.0 in 2022, then soared by 38.67% to 27782000.0 in 2023, then tumbled by 50.3% to 41757000.0 in 2024, then climbed by 9.5% to 37788000.0 in 2025, then fell 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 Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 83.85 Bn | 86.23 Bn | 16.26 Bn | 2.01 Bn |
| 2 | Tenet Healthcare | 14.98 Bn | 14.15 Bn | 4.41 Bn | 1.64 Bn |
| 3 | Davita | 13.99 Bn | 14.84 Bn | 1.07 Bn | 320.83 Mn |
| 4 | Encompass Health | 9.72 Bn | 10.34 Bn | 1.34 Bn | 313.10 Mn |
| 5 | Ensign | 8.90 Bn | 8.31 Bn | 293.37 Mn | 100.15 Mn |
| 6 | Universal Health Services | 8.59 Bn | 8.55 Bn | 3.21 Bn | 401.63 Mn |
| 7 | Fresenius Medical Care AG | 7.67 Bn | 5.29 Bn | -4.26 Bn | 1.17 Bn |
| 8 | Chemed | 5.97 Bn | 5.96 Bn | 215.76 Mn | 88.22 Mn |
| 9 | Pacs | 5.74 Bn | 5.50 Bn | 345.96 Mn | 236.34 Mn |
| 10 | COMPASS Pathways | 1.38 Bn | 1.38 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 |