Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Compass Therapeutics (CMPX) Cash from Investing Activities (2023 - 2026)

Compass Therapeutics' Cash from Investing Activities history spans 4 years, with the latest figure at $38.4 million for Q1 2026.

  • On a quarterly basis, Cash from Investing Activities rose 231.63% to $38.4 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$66.5 million, a 206.41% decrease, with the full-year FY2025 number at -$93.3 million, down 299.49% from a year prior.
  • Cash from Investing Activities hit $38.4 million in Q1 2026 for Compass Therapeutics, up from -$3.4 million in the prior quarter.
  • Over the last five years, Cash from Investing Activities for CMPX hit a ceiling of $38.4 million in Q1 2026 and a floor of -$95.2 million in Q3 2025.
  • Historically, Cash from Investing Activities has averaged $1.5 million across 4 years, with a median of $6.3 million in 2023.
  • Biggest five-year swings in Cash from Investing Activities: skyrocketed 1071.96% in 2024 and later crashed 427.92% in 2025.
  • Tracing CMPX's Cash from Investing Activities over 4 years: stood at $6.3 million in 2023, then soared by 143.43% to $15.4 million in 2024, then crashed by 121.98% to -$3.4 million in 2025, then soared by 1237.63% to $38.4 million in 2026.
  • Business Quant data shows Cash from Investing Activities for CMPX at $38.4 million in Q1 2026, -$3.4 million in Q4 2025, and -$95.2 million in Q3 2025.