Growth Metrics

COMPASS Pathways (CMPS) Invested Capital (2021 - 2026)

COMPASS Pathways (CMPS) reported Invested Capital of $377.2 million for Q1 2026, up 66.88% year-over-year from $226.0 million in Q1 2025, and up 1877.81% on a QoQ basis from -$21.2 million in Q4 2025.

COMPASS Pathways (CMPS) has 6 years of Invested Capital data on file, last reported at $377.2 million in Q1 2026.

  • Quarterly Invested Capital rose 66.88% year-over-year to $377.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $377.2 million (up 66.88% YoY) and the FY2025 annual result came in at -$21.2 million, down 111.48% from the prior year.
  • Invested Capital climbed to $377.2 million in Q1 2026 per CMPS's latest filing, from -$21.2 million in the prior quarter.
  • Across five years, Invested Capital topped out at $377.2 million in Q1 2026 and bottomed at -$21.2 million in Q4 2025.
  • The 5-year median for Invested Capital is $222.8 million (2024), against an average of $208.7 million.
  • The widest annual swing landed in 2024, when Invested Capital surged 78.33%; it then sank 111.48% in 2025.
  • Tracing CMPS's Invested Capital over 5 years: stood at $181.3 million in 2022, then soared by 40.39% to $254.5 million in 2023, then declined by 27.36% to $184.9 million in 2024, then plunged by 111.48% to -$21.2 million in 2025, then soared by 1877.81% to $377.2 million in 2026.
  • Per Business Quant, the three latest CMPS Invested Capital figures stand at $377.2 million (Q1 2026), -$21.2 million (Q4 2025), and $68.9 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Invested Cap. (Qtr)
1 HCA Healthcare 84.64 Bn 87.02 Bn 16.26 Bn 5.55 Bn
2 Tenet Healthcare 15.22 Bn 14.39 Bn 4.41 Bn 18.02 Bn
3 Davita 13.10 Bn 13.96 Bn 1.07 Bn -363.69 Mn
4 Encompass Health 10.50 Bn 11.12 Bn 1.34 Bn 5.88 Bn
5 Ensign 9.69 Bn 9.09 Bn 293.37 Mn 2.37 Bn
6 Universal Health Services 8.92 Bn 8.88 Bn 3.21 Bn 12.23 Bn
7 Fresenius Medical Care AG 7.31 Bn 4.93 Bn 22,843.10 Bn 28.06 Bn
8 Chemed 5.83 Bn 5.81 Bn 215.76 Mn 847.99 Mn
9 Pacs 5.76 Bn 5.51 Bn 345.96 Mn 1.05 Bn
10 COMPASS Pathways 1.44 Bn 1.44 Bn - 377.16 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 377.16 Mn
Dec 31, 2025 -21.22 Mn
Sep 30, 2025 68.86 Mn
Jun 30, 2025 193.49 Mn
Mar 31, 2025 226.01 Mn
Dec 31, 2024 184.86 Mn
Sep 30, 2024 222.82 Mn
Jun 30, 2024 255.71 Mn
Mar 31, 2024 288.25 Mn
Dec 31, 2023 254.50 Mn
Sep 30, 2023 281.69 Mn
Jun 30, 2023 194.52 Mn
Mar 31, 2023 161.64 Mn
Dec 31, 2022 181.28 Mn
Sep 30, 2022 194.56 Mn
Jun 30, 2022 224.59 Mn
Mar 31, 2022 259.57 Mn
Dec 31, 2021 284.41 Mn
Sep 30, 2021 305.42 Mn
Jun 30, 2021 327.36 Mn