COMPASS Pathways (CMPS) Change in Cash (2021 - 2026)
COMPASS Pathways (CMPS) reported 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.
COMPASS Pathways (CMPS) Change in Cash (2021 - 2026) Analysis & Trends
COMPASS Pathways (CMPS) has 6 years of Change in Cash data on file, last reported at $316.4 million in Q1 2026.
- Change in Cash for Q1 2026 came in at $316.4 million, up 232.99% year-over-year; the trailing twelve-month figure through Mar 2026 was $205.9 million (up 7485.22% YoY), and the FY2025 annual result was -$15.5 million, up 71.93% from the prior year.
- Change in Cash rose to $316.4 million in Q1 2026 per CMPS's latest filing, from -$36.3 million in the prior quarter.
- Over five years, Change in Cash peaked at $316.4 million in Q1 2026 and troughed at -$41.9 million in Q4 2024.
- A 5-year average of $11.4 million and a median of -$29.6 million in 2022 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2023 and 2024: Change in Cash jumped 393.35% in 2023, then plunged 210.12% in 2024.
- A 5-year view of Change in Cash shows it stood at -$29.8 million in 2022, then advanced by 7.1% to -$27.7 million in 2023, then sank by 50.99% to -$41.9 million in 2024, then advanced by 13.24% to -$36.3 million in 2025, then surged 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 83.85 Bn | 86.23 Bn | 16.26 Bn | -100.00 Mn |
| 2 | Tenet Healthcare | 14.98 Bn | 14.15 Bn | 4.41 Bn | 84.00 Mn |
| 3 | Davita | 13.99 Bn | 14.84 Bn | 1.07 Bn | -31.34 Mn |
| 4 | Encompass Health | 9.72 Bn | 10.34 Bn | 1.34 Bn | 60.50 Mn |
| 5 | Ensign | 8.90 Bn | 8.31 Bn | 293.37 Mn | 35.62 Mn |
| 6 | Universal Health Services | 8.59 Bn | 8.55 Bn | 3.21 Bn | -18.77 Mn |
| 7 | Fresenius Medical Care AG | 7.67 Bn | 5.29 Bn | -4.26 Bn | 399.14 Mn |
| 8 | Chemed | 5.97 Bn | 5.96 Bn | 215.76 Mn | -57.66 Mn |
| 9 | Pacs | 5.74 Bn | 5.50 Bn | 345.96 Mn | 41.66 Mn |
| 10 | COMPASS Pathways | 1.38 Bn | 1.38 Bn | - | 316.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 136.81 Mn |