CF Industries Holdings (CF) Cash from Financing Activities (2009 - 2026)

CF Industries Holdings (CF) has reported Cash from Financing Activities for 18 consecutive years, with -$199.0 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Financing Activities rose 70.34% year-over-year to -$199.0 million; the TTM figure through Mar 2026 stood at -$1.0 billion (up 55.5% YoY), while the FY2025 annual figure was -$1.5 billion, up 32.7% from the prior year.
• Cash from Financing Activities eased to -$199.0 million in Q1 2026 per CF's latest filing, from -$189.0 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at -$62.0 million in Q2 2025 and bottomed at -$1.1 billion in Q2 2022.
• Historically, Cash from Financing Activities has averaged -$468.2 million across 5 years, with a median of -$410.0 million in 2023.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities sank 2215.22% — and 2025, when it surged 84.34%.
• CF Industries Holdings' Cash from Financing Activities stood at -$330.0 million in 2022, then grew by 8.48% to -$302.0 million in 2023, then slumped by 52.98% to -$462.0 million in 2024, then surged by 59.09% to -$189.0 million in 2025, then slipped by 5.29% to -$199.0 million in 2026.
• Business Quant data shows CF's Cash from Financing Activities at -$199.0 million in Q1 2026, -$189.0 million in Q4 2025, and -$562.0 million in Q3 2025.