COMPASS Pathways (CMPS) Free Cash Flow (2021 - 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% quarter-over-quarter from -$37.8 million in Q4 2025.
COMPASS Pathways (CMPS) Free Cash Flow (2021 - 2026) Analysis & Trends
COMPASS Pathways (CMPS) has 6 years of Free Cash Flow data on file, last reported at -$47.9 million in Q1 2026.
- Free Cash Flow for Q1 2026 came in at -$47.9 million, down 4.99% year-over-year; the trailing twelve-month figure through Mar 2026 was -$159.5 million (down 10.77% YoY), and the FY2025 annual result was -$157.2 million, down 31.93% from the prior year.
- Free Cash Flow eased to -$47.9 million in Q1 2026 per CMPS's latest filing, from -$37.8 million in the prior quarter.
- Over five years, Free Cash Flow peaked at -$17.1 million in Q3 2023 and troughed at -$47.9 million in Q1 2026.
- A 5-year average of -$31.1 million and a median of -$27.8 million in 2023 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2023 and 2025: Free Cash Flow jumped 38.82% in 2023, then plunged 119.21% in 2025.
- A 5-year view of Free Cash Flow shows it stood at -$45.4 million in 2022, then jumped by 38.82% to -$27.8 million in 2023, then tumbled by 50.3% to -$41.8 million in 2024, then climbed by 9.5% to -$37.8 million in 2025, then fell by 26.86% to -$47.9 million in 2026.
- Business Quant data shows CMPS's Free Cash Flow at -$47.9 million in Q1 2026, -$37.8 million in Q4 2025, and -$35.1 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 83.85 Bn | 86.23 Bn | 16.26 Bn | 895.00 Mn |
| 2 | Tenet Healthcare | 14.98 Bn | 14.15 Bn | 4.41 Bn | 1.46 Bn |
| 3 | Davita | 13.99 Bn | 14.84 Bn | 1.07 Bn | 218.81 Mn |
| 4 | Encompass Health | 9.72 Bn | 10.34 Bn | 1.34 Bn | 150.70 Mn |
| 5 | Ensign | 8.90 Bn | 8.31 Bn | 293.37 Mn | 90.18 Mn |
| 6 | Universal Health Services | 8.59 Bn | 8.55 Bn | 3.21 Bn | 184.47 Mn |
| 7 | Fresenius Medical Care AG | 7.67 Bn | 5.29 Bn | -4.26 Bn | 1.65 Bn |
| 8 | Chemed | 5.97 Bn | 5.96 Bn | 215.76 Mn | 71.10 Mn |
| 9 | Pacs | 5.74 Bn | 5.50 Bn | 345.96 Mn | 149.82 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 |