Compass Therapeutics (CMPX) Cash from Operations (2018 - 2026)
Compass Therapeutics (CMPX) posted Cash from Operations of 17269000.0 for Q1 2026, down 30.29% sequentially from 13254000.0 in Q4 2025, and down 30.75% YoY from 24935930.03 in Q1 2025.
Compass Therapeutics (CMPX) Cash from Operations (2018 - 2026) Analysis & Trends
Compass Therapeutics has reported Cash from Operations for 9 years, with the latest figure at 17269000.0 in Q1 2026.
- Quarterly Cash from Operations fell 30.75% year-over-year to 17269000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 53204000.0 (down 20.44% YoY) and the FY2025 annual result came in at 49143000.0, down 9.56% from the prior year.
- Cash from Operations declined to 17269000.0 in Q1 2026 per CMPX's latest filing, from 13254000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 4600000.0 in Q2 2022 and troughed at 17269000.0 in Q1 2026.
- A 5-year average of 10941764.71 and a median of 10942000.0 in 2022 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations slumped 216.52% in 2022, then surged 45.88% in 2023.
- Over 5 years, Cash from Operations stood at 10641000.0 in 2022, then declined by 16.1% to 12354000.0 in 2023, then gained by 25.84% to 9162000.0 in 2024, then slumped by 44.66% to 13254000.0 in 2025, then tumbled by 30.29% to 17269000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 17269000.0, 13254000.0, and 10849000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 128.13 Bn | 120.28 Bn | 2.84 Bn | 1.13 Bn |
| 2 | Regeneron Pharmaceuticals | 112.33 Bn | 104.33 Bn | 3.93 Bn | 813.00 Mn |
| 3 | Argenx Se | 53.24 Bn | 48.05 Bn | 1.41 Bn | - |
| 4 | Revolution Medicines | 43.64 Bn | 43.64 Bn | - | -387.32 Mn |
| 5 | BeOne Medicines | 39.27 Bn | 34.17 Bn | 1.53 Bn | 462.82 Mn |
| 6 | MindWalk Holdings | 35.32 Bn | 35.31 Bn | 1.82 Bn | -1.76 Mn |
| 7 | Royalty Pharma | 33.72 Bn | 35.84 Bn | - | 728.46 Mn |
| 8 | Alnylam Pharmaceuticals | 30.58 Bn | 27.27 Bn | 992.69 Mn | 326.72 Mn |
| 9 | Insmed | 27.01 Bn | 25.85 Bn | 358.27 Mn | -88.83 Mn |
| 10 | Compass Therapeutics | 405.20 Mn | 405.20 Mn | - | -14.74 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -14.74 Mn |
| Jun 30, 2026 | -14.74 Mn |
| Mar 31, 2026 | -17.27 Mn |
| Mar 31, 2026 | -17.27 Mn |
| Dec 31, 2025 | -13.25 Mn |
| Dec 31, 2025 | -13.25 Mn |
| Sep 30, 2025 | -10.85 Mn |
| Sep 30, 2025 | -10.85 Mn |
| Jun 30, 2025 | -11.83 Mn |
| Jun 30, 2025 | -11.83 Mn |
| Mar 31, 2025 | -13.21 Mn |
| Mar 31, 2025 | -13.21 Mn |
| Dec 31, 2024 | -9.16 Mn |
| Dec 31, 2024 | -9.16 Mn |
| Sep 30, 2024 | -11.05 Mn |
| Sep 30, 2024 | -11.05 Mn |
| Jun 30, 2024 | -10.75 Mn |
| Jun 30, 2024 | -10.75 Mn |
| Mar 31, 2024 | -13.89 Mn |
| Mar 31, 2024 | -13.89 Mn |