COMPASS Pathways (CMPS) Invested Capital (2019 - 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% quarter-over-quarter from -$21.2 million in Q4 2025.

COMPASS Pathways (CMPS) Invested Capital (2019 - 2026) Analysis & Trends

COMPASS Pathways (CMPS) has 8 years of Invested Capital data on file, last reported at $377.2 million in Q1 2026.

  • Invested Capital for Q1 2026 came in at $377.2 million, up 66.88% year-over-year; the trailing twelve-month figure through Mar 2026 was $377.2 million (up 66.88% YoY), and the FY2025 annual result was -$21.2 million, down 111.48% from the prior year.
  • Invested Capital advanced to $377.2 million in Q1 2026 per CMPS's latest filing, from -$21.2 million in the prior quarter.
  • Over five years, Invested Capital peaked at $377.2 million in Q1 2026 and troughed at -$21.2 million in Q4 2025.
  • A 5-year average of $208.7 million and a median of $222.8 million in 2024 frame the typical range for Invested Capital.
  • The sharpest annual moves came in 2024 and 2025: Invested Capital jumped 78.33% in 2024, then tumbled 111.48% in 2025.
  • A 5-year view of Invested Capital shows it stood at $181.3 million in 2022, then surged by 40.39% to $254.5 million in 2023, then retreated by 27.36% to $184.9 million in 2024, then slumped by 111.48% to -$21.2 million in 2025, then surged by 1877.81% to $377.2 million in 2026.
  • Business Quant data shows CMPS's Invested Capital at $377.2 million in Q1 2026, -$21.2 million in Q4 2025, and $68.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Invested Cap. (Qtr)
1 HCA Healthcare 83.85 Bn 86.23 Bn 16.26 Bn 5.55 Bn
2 Tenet Healthcare 14.98 Bn 14.15 Bn 4.41 Bn 18.02 Bn
3 Davita 13.99 Bn 14.84 Bn 1.07 Bn -363.69 Mn
4 Encompass Health 9.72 Bn 10.34 Bn 1.34 Bn 5.88 Bn
5 Ensign 8.90 Bn 8.31 Bn 293.37 Mn 2.37 Bn
6 Universal Health Services 8.59 Bn 8.55 Bn 3.21 Bn 12.23 Bn
7 Fresenius Medical Care AG 7.67 Bn 5.29 Bn -4.26 Bn 29.19 Bn
8 Chemed 5.97 Bn 5.96 Bn 215.76 Mn 847.99 Mn
9 Pacs 5.74 Bn 5.50 Bn 345.96 Mn 1.05 Bn
10 COMPASS Pathways 1.38 Bn 1.38 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