Compass Therapeutics (CMPX) Cash from Investing Activities (2019 - 2026)

Compass Therapeutics (CMPX) reported Cash from Investing Activities of $38.4 million for Q1 2026, up 231.63% on a YoY basis from $11.6 million in Q1 2025, and up 1237.63% sequentially from -$3.4 million in Q4 2025.

Compass Therapeutics (CMPX) Cash from Investing Activities (2019 - 2026) Analysis & Trends

Compass Therapeutics (CMPX) has 8 years of Cash from Investing Activities data on file, last reported at $38.4 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Investing Activities rose 231.63% year-over-year to $38.4 million; the trailing twelve-month figure through Mar 2026 stood at -$66.5 million (down 206.41% YoY), and the FY2025 full-year result was -$93.3 million, down 299.49% from the prior year.
  • Cash from Investing Activities improved to $38.4 million in Q1 2026, from -$3.4 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $38.4 million in Q1 2026 to a low of -$105.5 million in Q2 2022.
  • A 5-year average of -$7.8 million and a median of $1.2 million in 2022 frame the typical range for Cash from Investing Activities.
  • Across the five-year window, Cash from Investing Activities plunged 17089.09% in 2022 and jumped 2311.92% in 2023, its largest moves.
  • Tracing CMPX's Cash from Investing Activities over 5 years: stood at -$46.6 million in 2022, then surged by 113.54% to $6.3 million in 2023, then jumped by 143.43% to $15.4 million in 2024, then tumbled by 121.98% to -$3.4 million in 2025, then jumped by 1237.63% to $38.4 million in 2026.
  • Business Quant data shows CMPX's Cash from Investing Activities at $38.4 million in Q1 2026, -$3.4 million in Q4 2025, and -$95.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - -
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - -
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn -45.51 Mn
4 NuCana 279.75 Bn 279.75 Bn - 178,242.27
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn -431.90 Mn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn -428.90 Mn
7 Belite Bio 62.51 Bn 62.51 Bn - -
8 Argenx Se 57.38 Bn 57.38 Bn 1.41 Bn -
9 Revolution Medicines 37.78 Bn 37.78 Bn - 172.62 Mn
10 Compass Therapeutics 395.17 Mn 200.48 Mn - 38.43 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 38.43 Mn
Mar 31, 2026 38.43 Mn
Dec 31, 2025 -3.38 Mn
Dec 31, 2025 -3.38 Mn
Sep 30, 2025 -95.16 Mn
Sep 30, 2025 -95.16 Mn
Jun 30, 2025 -6.36 Mn
Jun 30, 2025 -6.36 Mn
Mar 31, 2025 11.59 Mn
Mar 31, 2025 11.59 Mn
Dec 31, 2024 15.37 Mn
Dec 31, 2024 15.37 Mn
Sep 30, 2024 29.02 Mn
Sep 30, 2024 29.02 Mn
Jun 30, 2024 6.48 Mn
Jun 30, 2024 6.48 Mn
Mar 31, 2024 -4.10 Mn
Mar 31, 2024 -4.10 Mn
Dec 31, 2023 6.31 Mn
Dec 31, 2023 6.31 Mn