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| 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 |