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| Date | Value |
|---|---|
| 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 |