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| Date | Value |
|---|---|
| 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 |