COMPASS Pathways (CMPS) Net Cash Flow (2020 - 2026)
COMPASS Pathways (CMPS) reported 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% on a QoQ basis from -$37.6 million in Q4 2025.
COMPASS Pathways (CMPS) has 7 years of Net Cash Flow data on file, last reported at $314.5 million in Q1 2026.
- Quarterly Net Cash Flow rose 232.11% year-over-year to $314.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $203.3 million (up 6179.19% YoY) and the FY2025 annual result came in at -$16.5 million, up 70.15% from the prior year.
- Net Cash Flow climbed 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.
- The 5-year median for Net Cash Flow is -$23.0 million (2022), against an average of $12.6 million.
- The widest annual swing landed in 2023, when Net Cash Flow soared 624.29%; it then tumbled 209.99% in 2024.
- Tracing CMPS's Net Cash Flow over 5 years: stood at -$44.8 million in 2022, then soared by 38.04% to -$27.7 million in 2023, then sank by 49.97% to -$41.6 million in 2024, then climbed by 9.62% to -$37.6 million in 2025, then soared by 936.46% to $314.5 million in 2026.
- Per Business Quant, the three latest CMPS Net Cash Flow figures stand at $314.5 million (Q1 2026), -$37.6 million (Q4 2025), and -$35.1 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | -98.00 Mn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | 84.00 Mn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | -31.60 Mn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | 60.50 Mn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 35.62 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | -17.85 Mn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | 436.96 Mn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | -57.66 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | 41.66 Mn |
| 10 | COMPASS Pathways | 1.44 Bn | 1.44 Bn | - | 314.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -27.74 Mn |
| Dec 31, 2023 | -27.74 Mn |
| Sep 30, 2023 | 99.71 Mn |
| Sep 30, 2023 | 99.71 Mn |
| Jun 30, 2023 | 31.10 Mn |
| Jun 30, 2023 | 31.10 Mn |
| Mar 31, 2023 | -26.67 Mn |
| Mar 31, 2023 | -26.67 Mn |
| Dec 31, 2022 | -44.77 Mn |
| Dec 31, 2022 | -44.77 Mn |
| Sep 30, 2022 | -19.02 Mn |
| Sep 30, 2022 | -19.02 Mn |
| Jun 30, 2022 | -18.20 Mn |
| Jun 30, 2022 | -18.20 Mn |
| Mar 31, 2022 | -23.02 Mn |
| Mar 31, 2022 | -23.02 Mn |
| Dec 31, 2021 | -21.66 Mn |
| Dec 31, 2021 | -21.66 Mn |
| Sep 30, 2021 | -13.93 Mn |
| Sep 30, 2021 | -13.93 Mn |
| Jun 30, 2021 | 137.05 Mn |
| Jun 30, 2021 | 137.05 Mn |
| Sep 30, 2020 | 124.33 Mn |
| Sep 30, 2020 | 124.33 Mn |
| Jun 30, 2020 | 5.13 Bn |
| Jun 30, 2020 | 5.13 Bn |