COMPASS Pathways (CMPS) Net Cash Flow (2020 - 2026)

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.