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

Compass Therapeutics' (CMPX) quarterly Cash from Investing Activities came in at $38.4 million in Q1 2026, up 231.63% year-on-year from $11.6 million in Q1 2025, and up 1237.63% quarter-over-quarter from -$3.4 million in Q4 2025.

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

Compass Therapeutics has disclosed Cash from Investing Activities across 8 years of filings, most recently posting $38.4 million for Q1 2026.

  • Cash from Investing Activities for Q1 2026 came in at $38.4 million, up 231.63% year-over-year; the trailing twelve-month figure through Mar 2026 was -$66.5 million (down 206.41% YoY), and the FY2025 annual result was -$93.3 million, down 299.49% from the prior year.
  • Cash from Investing Activities came in at $38.4 million for Q1 2026 at Compass Therapeutics, up 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.
  • The 5-year median for Cash from Investing Activities is $1.2 million (2022), against an average of -$7.8 million.
  • Across the five-year window, Cash from Investing Activities slumped 17089.09% in 2022 and jumped 2311.92% in 2023, its largest moves.
  • Compass Therapeutics' Cash from Investing Activities stood at -$46.6 million in 2022, then soared by 113.54% to $6.3 million in 2023, then surged by 143.43% to $15.4 million in 2024, then slumped by 121.98% to -$3.4 million in 2025, then surged by 1237.63% to $38.4 million in 2026.
  • The last three Cash from Investing Activities figures came in at $38.4 million (Q1 2026), -$3.4 million (Q4 2025), and -$95.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Alterity Therapeutics 925,601.88 Bn 925,601.85 Bn - -
2 Belite Bio 58,560.00 Bn 58,560.00 Bn - -
3 Quantum Biopharma 17,284.41 Bn 17,284.40 Bn - -2.89 Mn
4 Legend Biotech 2,809.00 Bn 2,808.71 Bn 242.10 Mn 638.50 Mn
5 Evaxion A 1,334.43 Bn 1,334.42 Bn - -
6 Akari Therapeutics 1,312.27 Bn 1,312.26 Bn - -
7 Psyence Biomedical 212.16 Bn 212.16 Bn - -
8 Vertex Pharmaceuticals 114.83 Bn 107.58 Bn 2.59 Bn -431.90 Mn
9 Abivax 91.96 Bn 91.96 Bn - 579,519.10
10 Compass Therapeutics 387.71 Mn 193.02 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