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

CF Industries Holdings (CF) has 18 years of Cash from Financing Activities data on file, last reported at -$199.0 million in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$199.0 million, up 70.34% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.0 billion (up 55.5% YoY), and the FY2025 annual result was -$1.5 billion, up 32.7% from the prior year.
• Cash from Financing Activities fell to -$199.0 million in Q1 2026 per CF's latest filing, from -$189.0 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at -$62.0 million in Q2 2025 and troughed at -$1.1 billion in Q2 2022.
• A 5-year average of -$468.2 million and a median of -$410.0 million in 2023 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities sank 2215.22% in 2022, then surged 84.34% in 2025.
• A 5-year view of Cash from Financing Activities shows it stood at -$330.0 million in 2022, then climbed by 8.48% to -$302.0 million in 2023, then sank by 52.98% to -$462.0 million in 2024, then jumped by 59.09% to -$189.0 million in 2025, then decreased 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.