COMPASS Pathways (CMPS) Change in Cash (2020 - 2026)
COMPASS Pathways (CMPS) posted quarterly Change in Cash of $316.4 million for Q1 2026, up 232.99% year-over-year from $95.0 million in Q1 2025, and up 970.94% quarter-over-quarter from -$36.3 million in Q4 2025.
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COMPASS Pathways (CMPS) Change in Cash (2020 - 2026) Analysis & Trends
COMPASS Pathways (CMPS) has reported Change in Cash for 7 consecutive years, with $316.4 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Cash rose 232.99% year-over-year to $316.4 million; the TTM figure through Mar 2026 stood at $205.9 million (up 7485.22% YoY), while the FY2025 annual figure was -$15.5 million, up 71.93% from the prior year.
- Change in Cash climbed to $316.4 million in Q1 2026 per CMPS's latest filing, from -$36.3 million in the prior quarter.
- Across five years, Change in Cash topped out at $316.4 million in Q1 2026 and bottomed at -$41.9 million in Q4 2024.
- Historically, Change in Cash has averaged $11.4 million across 5 years, with a median of -$29.6 million in 2022.
- Annual changes were most pronounced in 2023 — Change in Cash jumped 393.35% — and 2024, when it plunged 210.12%.
- COMPASS Pathways' Change in Cash stood at -$29.8 million in 2022, then climbed by 7.1% to -$27.7 million in 2023, then slumped by 50.99% to -$41.9 million in 2024, then climbed by 13.24% to -$36.3 million in 2025, then soared by 970.94% to $316.4 million in 2026.
- Business Quant data shows CMPS's Change in Cash at $316.4 million in Q1 2026, -$36.3 million in Q4 2025, and -$35.9 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 90.36 Bn | 89.35 Bn | 15.19 Bn | 73.00 Mn |
| 2 | Tenet Healthcare | 22.02 Bn | 19.85 Bn | 4.45 Bn | -797.00 Mn |
| 3 | Encompass Health | 12.13 Bn | 11.99 Bn | 1.34 Bn | -29.90 Mn |
| 4 | Davita | 11.78 Bn | 11.09 Bn | 1.16 Bn | 25.46 Mn |
| 5 | Universal Health Services | 10.09 Bn | 9.95 Bn | 3.29 Bn | 19.83 Mn |
| 6 | Ensign | 9.97 Bn | 9.65 Bn | 306.24 Mn | -277.20 Mn |
| 7 | Chemed | 6.93 Bn | 6.89 Bn | 221.47 Mn | 23.37 Mn |
| 8 | Pacs | 6.81 Bn | 6.64 Bn | 338.46 Mn | -96.80 Mn |
| 9 | Concentra Group Holdings Parent | 4.32 Bn | 4.16 Bn | 192.10 Mn | 96.34 Mn |
| 10 | COMPASS Pathways | 1.79 Bn | 1.79 Bn | - | -32.67 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -32.67 Mn |
| Mar 31, 2026 | 316.40 Mn |
| Dec 31, 2025 | -36.33 Mn |
| Sep 30, 2025 | -35.94 Mn |
| Jun 30, 2025 | -38.23 Mn |
| Mar 31, 2025 | 95.02 Mn |
| Dec 31, 2024 | -41.87 Mn |
| Sep 30, 2024 | -21.68 Mn |
| Jun 30, 2024 | -34.26 Mn |
| Mar 31, 2024 | 42.64 Mn |
| Dec 31, 2023 | -27.73 Mn |
| Sep 30, 2023 | 99.88 Mn |
| Jun 30, 2023 | 31.11 Mn |
| Mar 31, 2023 | -26.01 Mn |
| Dec 31, 2022 | -29.85 Mn |
| Sep 30, 2022 | -34.05 Mn |
| Jun 30, 2022 | -36.51 Mn |
| Mar 31, 2022 | -29.56 Mn |
| Dec 31, 2021 | -20.72 Mn |
| Sep 30, 2021 | -22.30 Mn |