COMPASS Pathways (CMPS) Change in Cash (2020 - 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% on a QoQ basis from -$36.3 million in Q4 2025.
COMPASS Pathways (CMPS) has 7 years of Change in Cash data on file, last reported at $316.4 million in Q1 2026.
- Quarterly Change in Cash rose 232.99% year-over-year to $316.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $205.9 million (up 7485.22% YoY) and the FY2025 annual result came in at -$15.5 million, up 71.93% from the prior year.
- Change in Cash grew 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.
- The 5-year median for Change in Cash is -$29.6 million (2022), against an average of $11.4 million.
- The widest annual swing landed in 2023, when Change in Cash surged 393.35%; it then slumped 210.12% in 2024.
- Tracing CMPS's Change in Cash over 5 years: stood at -$29.8 million in 2022, then rose by 7.1% to -$27.7 million in 2023, then tumbled by 50.99% to -$41.9 million in 2024, then rose by 13.24% to -$36.3 million in 2025, then soared by 970.94% to $316.4 million in 2026.
- Per Business Quant, the three latest CMPS Change in Cash figures stand at $316.4 million (Q1 2026), -$36.3 million (Q4 2025), and -$35.9 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | -100.00 Mn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | 84.00 Mn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | -31.34 Mn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | 60.50 Mn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 35.62 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | -18.77 Mn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | 399.14 Mn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | -57.66 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | 41.66 Mn |
| 10 | COMPASS Pathways | 1.44 Bn | 1.44 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 |
| Mar 31, 2021 | -10.81 Mn |
| Dec 31, 2020 | -6.18 Mn |
| Sep 30, 2020 | 128.90 Mn |
| Jun 30, 2020 | 6.61 Bn |