COMPASS Pathways (CMPS) Free Cash Flow (2020 - 2026)
COMPASS Pathways (CMPS) posted quarterly Free Cash Flow of -$50.4 million for Q1 2026, down 7.11% year-over-year from -$54.3 million in Q1 2025, and down 13.18% quarter-over-quarter from -$44.5 million in Q4 2025.
COMPASS Pathways (CMPS) Free Cash Flow (2020 - 2026) Analysis & Trends
COMPASS Pathways (CMPS) has reported Free Cash Flow for 7 consecutive years, with -$50.4 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow fell 7.11% year-over-year to -$50.4 million; the TTM figure through Mar 2026 stood at -$165.3 million (down 13.12% YoY), while the FY2025 annual figure was -$162.0 million, down 36.03% from the prior year.
- Free Cash Flow slipped to -$50.4 million in Q1 2026 per CMPS's latest filing, from -$44.5 million in the prior quarter.
- Across five years, Free Cash Flow topped out at -$15.8 million in Q3 2023 and bottomed at -$50.4 million in Q1 2026.
- Historically, Free Cash Flow has averaged -$31.8 million across 5 years, with a median of -$31.6 million in 2025.
- Annual changes were most pronounced in 2023 — Free Cash Flow soared 38.78% — and 2025, when it sank 135.4%.
- COMPASS Pathways' Free Cash Flow stood at -$45.4 million in 2022, then jumped by 38.78% to -$27.8 million in 2023, then sank by 52.04% to -$42.3 million in 2024, then dropped by 5.37% to -$44.5 million in 2025, then decreased by 13.18% to -$50.4 million in 2026.
- Business Quant data shows CMPS's Free Cash Flow at -$50.4 million in Q1 2026, -$44.5 million in Q4 2025, and -$31.6 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 | 88.19 Bn | 90.61 Bn | 15.19 Bn | 1.10 Bn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | 417.00 Mn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | 62.30 Mn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 320.25 Mn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 119.13 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 215.67 Mn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | 31.23 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 69.29 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 119.55 Mn |
| 10 | COMPASS Pathways | 1.83 Bn | 1.83 Bn | - | -46.87 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -46.87 Mn |
| Jun 30, 2026 | -46.87 Mn |
| Mar 31, 2026 | -50.40 Mn |
| Mar 31, 2026 | -50.40 Mn |
| Dec 31, 2025 | -44.53 Mn |
| Dec 31, 2025 | -44.53 Mn |
| Sep 30, 2025 | -31.63 Mn |
| Sep 30, 2025 | -31.63 Mn |
| Jun 30, 2025 | -38.73 Mn |
| Jun 30, 2025 | -38.73 Mn |
| Mar 31, 2025 | -47.06 Mn |
| Mar 31, 2025 | -47.06 Mn |
| Dec 31, 2024 | -42.27 Mn |
| Dec 31, 2024 | -42.27 Mn |
| Sep 30, 2024 | -22.18 Mn |
| Sep 30, 2024 | -22.18 Mn |
| Jun 30, 2024 | -34.62 Mn |
| Jun 30, 2024 | -34.62 Mn |
| Mar 31, 2024 | -19.99 Mn |
| Mar 31, 2024 | -19.99 Mn |