COMPASS Pathways (CMPS) Net Cash Flow (2020 - 2026)
COMPASS Pathways (CMPS) posted quarterly Net Cash Flow of $314.5 million for Q1 2026, up 232.11% year-over-year from $94.7 million in Q1 2025, and up 936.46% quarter-over-quarter from -$37.6 million in Q4 2025.
COMPASS Pathways (CMPS) Net Cash Flow (2020 - 2026) Analysis & Trends
COMPASS Pathways (CMPS) has reported Net Cash Flow for 7 consecutive years, with $314.5 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow rose 232.11% year-over-year to $314.5 million; the TTM figure through Mar 2026 stood at $203.3 million (up 6179.19% YoY), while the FY2025 annual figure was -$16.5 million, up 70.15% from the prior year.
- Net Cash Flow rose to $314.5 million in Q1 2026 per CMPS's latest filing, from -$37.6 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $314.5 million in Q1 2026 and bottomed at -$44.8 million in Q4 2022.
- Historically, Net Cash Flow has averaged $12.6 million across 5 years, with a median of -$23.0 million in 2022.
- Annual changes were most pronounced in 2023 — Net Cash Flow surged 624.29% — and 2024, when it sank 209.99%.
- COMPASS Pathways' Net Cash Flow stood at -$44.8 million in 2022, then soared by 38.04% to -$27.7 million in 2023, then plunged by 49.97% to -$41.6 million in 2024, then rose by 9.62% to -$37.6 million in 2025, then soared by 936.46% to $314.5 million in 2026.
- Business Quant data shows CMPS's Net Cash Flow at $314.5 million in Q1 2026, -$37.6 million in Q4 2025, and -$35.1 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 74.00 Mn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | -797.00 Mn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | -29.90 Mn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 25.63 Mn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | -277.20 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 19.58 Mn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | -96.80 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 23.37 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 96.34 Mn |
| 10 | COMPASS Pathways | 1.83 Bn | 1.83 Bn | - | -32.75 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -32.75 Mn |
| Jun 30, 2026 | -32.75 Mn |
| Mar 31, 2026 | 314.52 Mn |
| Mar 31, 2026 | 314.52 Mn |
| Dec 31, 2025 | -37.60 Mn |
| Dec 31, 2025 | -37.60 Mn |
| Sep 30, 2025 | -35.11 Mn |
| Sep 30, 2025 | -35.11 Mn |
| Jun 30, 2025 | -38.52 Mn |
| Jun 30, 2025 | -38.52 Mn |
| Mar 31, 2025 | 94.70 Mn |
| Mar 31, 2025 | 94.70 Mn |
| Dec 31, 2024 | -41.60 Mn |
| Dec 31, 2024 | -41.60 Mn |
| Sep 30, 2024 | -22.24 Mn |
| Sep 30, 2024 | -22.24 Mn |
| Jun 30, 2024 | -34.21 Mn |
| Jun 30, 2024 | -34.21 Mn |
| Mar 31, 2024 | 42.68 Mn |
| Mar 31, 2024 | 42.68 Mn |