COMPASS Pathways (CMPS) Free Cash Flow (2020 - 2026)
COMPASS Pathways (CMPS) reported Free Cash Flow of -$47.9 million for Q1 2026, down 4.99% year-over-year from -$50.5 million in Q1 2025, and down 26.86% on a QoQ basis from -$37.8 million in Q4 2025.
COMPASS Pathways (CMPS) has 7 years of Free Cash Flow data on file, last reported at -$47.9 million in Q1 2026.
- Quarterly Free Cash Flow fell 4.99% year-over-year to -$47.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$159.5 million (down 10.77% YoY) and the FY2025 annual result came in at -$157.2 million, down 31.93% from the prior year.
- Free Cash Flow declined to -$47.9 million in Q1 2026 per CMPS's latest filing, from -$37.8 million in the prior quarter.
- Across five years, Free Cash Flow topped out at -$17.1 million in Q3 2023 and bottomed at -$47.9 million in Q1 2026.
- The 5-year median for Free Cash Flow is -$27.8 million (2023), against an average of -$31.1 million.
- The widest annual swing landed in 2023, when Free Cash Flow surged 38.82%; it then slumped 119.21% in 2025.
- Tracing CMPS's Free Cash Flow over 5 years: stood at -$45.4 million in 2022, then surged by 38.82% to -$27.8 million in 2023, then sank by 50.3% to -$41.8 million in 2024, then gained by 9.5% to -$37.8 million in 2025, then dropped by 26.86% to -$47.9 million in 2026.
- Per Business Quant, the three latest CMPS Free Cash Flow figures stand at -$47.9 million (Q1 2026), -$37.8 million (Q4 2025), and -$35.1 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | 895.00 Mn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | 1.46 Bn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | 218.81 Mn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | 150.70 Mn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 90.18 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | 184.47 Mn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | 1.65 Bn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | 71.10 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | 149.82 Mn |
| 10 | COMPASS Pathways | 1.44 Bn | 1.44 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 |
| Sep 30, 2023 | -17.08 Mn |
| Sep 30, 2023 | -17.08 Mn |
| Jun 30, 2023 | -24.83 Mn |
| Jun 30, 2023 | -24.83 Mn |
| Mar 31, 2023 | -27.75 Mn |
| Mar 31, 2023 | -27.75 Mn |
| Dec 31, 2022 | -45.41 Mn |
| Dec 31, 2022 | -45.41 Mn |
| Sep 30, 2022 | -19.02 Mn |
| Sep 30, 2022 | -19.02 Mn |
| Jun 30, 2022 | -18.42 Mn |
| Jun 30, 2022 | -18.42 Mn |
| Mar 31, 2022 | -23.21 Mn |
| Mar 31, 2022 | -23.21 Mn |
| Dec 31, 2021 | -22.46 Mn |
| Dec 31, 2021 | -22.46 Mn |
| Sep 30, 2021 | -13.98 Mn |
| Sep 30, 2021 | -13.98 Mn |
| Jun 30, 2021 | -17.79 Mn |
| Jun 30, 2021 | -17.79 Mn |
| Sep 30, 2020 | -13.90 Mn |
| Sep 30, 2020 | -13.90 Mn |
| Jun 30, 2020 | 4.45 Bn |
| Jun 30, 2020 | 4.45 Bn |