Compass Therapeutics (CMPX) Cash from Financing Activities (2018 - 2026)
Compass Therapeutics (CMPX) reported Cash from Financing Activities of $3.37 million for Q1 2026, compared with -$815,000 a year earlier and up 216.6% from the prior quarter.
Powered by 
Analysis
Compass Therapeutics (CMPX) Cash from Financing Activities (2018 - 2026) Analysis & Trends
For FY2025, Compass Therapeutics posted Cash from Financing Activities of $129.61 million, up 647.5% from FY2024.
- Cash from Financing Activities has a five-year compound annual growth rate of 21.7% (FY2020 to FY2025).
- By year, Cash from Financing Activities came in at $17.34 million in FY2024 (+490.7%), $2.94 million in FY2023 (-96.1%), $75.76 million in FY2022 (-36.1%) and $118.61 million in FY2021 (+144.4%).
- Five-year quarterly Cash from Financing Activities spans a low of -$1.88 million in Q2 2021 and a high of $129.36 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Johnson & Johnson | 645.01 Bn | 563.54 Bn | 17.26 Bn | -8.78 Bn |
| 2 | AbbVie | 465.23 Bn | 438.39 Bn | 12.70 Bn | -5.05 Bn |
| 3 | Merck | 368.40 Bn | 322.83 Bn | 12.21 Bn | 1.76 Bn |
| 4 | Novartis Ag | 278.02 Bn | 233.89 Bn | 11.24 Bn | -2.02 Bn |
| 5 | Astrazeneca | 254.57 Bn | 228.13 Bn | 12.86 Bn | -47.00 Mn |
| 6 | Amgen | 229.02 Bn | 184.42 Bn | 7.24 Bn | -1.48 Bn |
| 7 | Gilead Sciences | 187.74 Bn | 161.85 Bn | 6.22 Bn | 2.34 Bn |
| 8 | Pfizer | 163.75 Bn | 110.70 Bn | 10.94 Bn | -3.66 Bn |
| 9 | Vertex Pharmaceuticals | 133.45 Bn | 105.45 Bn | 2.84 Bn | -426.70 Mn |
| 10 | Compass Therapeutics | 198.10 Mn | 198.10 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 3.37 Mn |
| Dec 31, 2025 | 1.06 Mn |
| Sep 30, 2025 | 129.36 Mn |
| Mar 31, 2025 | -815,000.00 |
| Dec 31, 2024 | -94,000.00 |
| Sep 30, 2024 | -2,000.00 |
| Jun 30, 2024 | 1,000.00 |
| Mar 31, 2024 | 17.43 Mn |
| Dec 31, 2023 | -158,000.00 |
| Sep 30, 2023 | 21,000.00 |
| Jun 30, 2023 | 3.03 Mn |
| Mar 31, 2023 | 41,000.00 |
| Dec 31, 2022 | 75.75 Mn |
| Sep 30, 2022 | 5,000.00 |
| Dec 31, 2021 | 124.24 Mn |
| Sep 30, 2021 | -1.88 Mn |
| Jun 20, 2021 | -1.88 Mn |
| Mar 31, 2021 | -1.88 Mn |
| Sep 30, 2019 | -1,640.00 |
| Mar 31, 2019 | 10,000.00 |
API Access
Compass Therapeutics Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=CMPX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "CMPX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=CMPX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();