CF Industries Holdings CF
NYSE CF
$129.60 +3.90 (+3.10%)
At close: Aug 21, 2026 · 4:04 PM EDT

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

CF Industries Holdings (CF) posted quarterly Cash from Investing Activities of -$225.0 million for Q1 2026, down 78.57% year-over-year from -$1.1 billion in Q1 2025, and little changed quarter-over-quarter from -$226.0 million in Q4 2025.

CF Industries Holdings (CF) Cash from Investing Activities (2009 - 2026) Analysis & Trends

CF Industries Holdings (CF) has reported Cash from Investing Activities for 18 consecutive years, with -$225.0 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Cash from Investing Activities fell 78.57% year-over-year to -$225.0 million; the TTM figure through Mar 2026 stood at -$1.0 billion (down 108.48% YoY), while the FY2025 annual figure was -$933.0 million, down 98.93% from the prior year.
  • Cash from Investing Activities was little changed at -$225.0 million in Q1 2026 per CF's latest filing, from -$226.0 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at -$34.0 million in Q1 2023 and bottomed at -$1.4 billion in Q4 2023.
  • Historically, Cash from Investing Activities has averaged -$220.4 million across 5 years, with a median of -$139.0 million in 2024.
  • Annual changes were most pronounced in 2023 — Cash from Investing Activities plunged 966.67% — and 2024, when it jumped 86.08%.
  • CF Industries Holdings' Cash from Investing Activities stood at -$132.0 million in 2022, then slumped by 966.67% to -$1.4 billion in 2023, then surged by 86.08% to -$196.0 million in 2024, then slipped by 15.31% to -$226.0 million in 2025, then climbed by 0.44% to -$225.0 million in 2026.
  • Business Quant data shows CF's Cash from Investing Activities at -$225.0 million in Q1 2026, -$226.0 million in Q4 2025, and -$339.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Corteva 54.71 Bn 52.34 Bn 3.66 Bn -170.00 Mn
2 Nutrien 36.21 Bn 35.29 Bn 3.25 Bn -505.00 Mn
3 CF Industries Holdings 20.07 Bn 17.59 Bn 1.15 Bn -249.00 Mn
4 Mosaic 7.82 Bn 7.52 Bn 214.70 Mn -298.10 Mn
5 Icl 7.51 Bn 6.84 Bn 664.00 Mn -
6 Scotts Miracle-Gro 3.55 Bn 3.52 Bn 365.90 Mn -56.70 Mn
7 Fmc 1.39 Bn 913.50 Mn 342.10 Mn 6.20 Mn
8 Cvr Partners 1.33 Bn 1.19 Bn 93.22 Mn -14.06 Mn
9 Intrepid Potash 514.87 Mn 329.87 Mn 16.65 Mn 51.89 Mn
10 American Vanguard 67.18 Mn 23.28 Mn 34.71 Mn -1.45 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -249.00 Mn
Jun 30, 2026 -249.00 Mn
Mar 31, 2026 -225.00 Mn
Mar 31, 2026 -225.00 Mn
Dec 31, 2025 -226.00 Mn
Dec 31, 2025 -226.00 Mn
Sep 30, 2025 -339.00 Mn
Sep 30, 2025 -339.00 Mn
Jun 30, 2025 -242.00 Mn
Jun 30, 2025 -242.00 Mn
Mar 31, 2025 -126.00 Mn
Mar 31, 2025 -126.00 Mn
Dec 31, 2024 -196.00 Mn
Dec 31, 2024 -196.00 Mn
Sep 30, 2024 -139.00 Mn
Sep 30, 2024 -139.00 Mn
Jun 30, 2024 -34.00 Mn
Jun 30, 2024 -34.00 Mn
Mar 31, 2024 -100.00 Mn
Mar 31, 2024 -100.00 Mn