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CF Industries Holdings (CF) Cash from Financing Activities (2016 - 2025)

CF Industries Holdings (CF) has disclosed Cash from Financing Activities for 17 consecutive years, with -$189.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities rose 59.09% to -$189.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$1.5 billion, a 32.7% increase, with the full-year FY2025 number at -$1.5 billion, up 32.7% from a year prior.
  • Cash from Financing Activities was -$189.0 million for Q4 2025 at CF Industries Holdings, up from -$562.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of -$46.0 million in Q2 2021 to a low of -$1.1 billion in Q2 2022.
  • A 5-year average of -$461.2 million and a median of -$420.5 million in 2023 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: soared 91.86% in 2021, then crashed 2215.22% in 2022.
  • CF Industries Holdings' Cash from Financing Activities stood at -$527.0 million in 2021, then soared by 37.38% to -$330.0 million in 2022, then grew by 8.48% to -$302.0 million in 2023, then tumbled by 52.98% to -$462.0 million in 2024, then surged 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).