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CF Industries Holdings (CF) Cash from Financing Activities (2016 - 2026)

CF Industries Holdings has reported Cash from Financing Activities over the past 17 years, most recently at -$189.0 million for Q4 2025.

  • Quarterly Cash from Financing Activities rose 59.09% to -$189.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$1.5 billion through Dec 2025, up 32.7% year-over-year, with the annual reading at -$1.5 billion for FY2025, 32.7% up from the prior year.
  • Cash from Financing Activities was -$189.0 million for Q4 2025 at CF Industries Holdings, up from -$562.0 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at -$46.0 million in Q2 2021 and troughed at -$1.1 billion in Q2 2022.
  • The 5-year median for Cash from Financing Activities is -$420.5 million (2023), against an average of -$461.2 million.
  • Year-over-year, Cash from Financing Activities soared 91.86% in 2021 and then crashed 2215.22% in 2022.
  • A 5-year view of Cash from Financing Activities shows it stood at -$527.0 million in 2021, then surged by 37.38% to -$330.0 million in 2022, then rose by 8.48% to -$302.0 million in 2023, then plummeted by 52.98% to -$462.0 million in 2024, then skyrocketed by 59.09% to -$189.0 million in 2025.
  • Per Business Quant, the three most recent readings for CF's Cash from Financing Activities are -$189.0 million (Q4 2025), -$562.0 million (Q3 2025), and -$62.0 million (Q2 2025).