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

CF Industries Holdings (CF) reported 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 18 years of Cash from Investing Activities data on file, last reported at -$225.0 million in Q1 2026.

  • Cash from Investing Activities for Q1 2026 came in at -$225.0 million, down 78.57% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.0 billion (down 108.48% YoY), and the FY2025 annual result 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.
  • Over five years, Cash from Investing Activities peaked at -$34.0 million in Q1 2023 and troughed at -$1.4 billion in Q4 2023.
  • A 5-year average of -$220.4 million and a median of -$139.0 million in 2024 frame the typical range for Cash from Investing Activities.
  • The sharpest annual moves came in 2023 and 2024: Cash from Investing Activities plunged 966.67% in 2023, then jumped 86.08% in 2024.
  • A 5-year view of Cash from Investing Activities shows it stood at -$132.0 million in 2022, then sank by 966.67% to -$1.4 billion in 2023, then jumped by 86.08% to -$196.0 million in 2024, then decreased by 15.31% to -$226.0 million in 2025, then advanced 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 Nutrien 32,340,670.53 Bn 32,340,669.70 Bn 1.65 Bn -487.00 Mn
2 Corteva 52.38 Bn 48.09 Bn 1.66 Bn -188.00 Mn
3 CF Industries Holdings 17.50 Bn 18.37 Bn 746.00 Mn -225.00 Mn
4 Mosaic 7.06 Bn 6.93 Bn 235.60 Mn -369.00 Mn
5 Scotts Miracle-Gro 3.34 Bn 3.34 Bn 610.50 Mn -23.60 Mn
6 Fmc 1.46 Bn 1.10 Bn 246.60 Mn -16.20 Mn
7 Cvr Partners 1.25 Bn 1.13 Bn 116.84 Mn -12.84 Mn
8 Intrepid Potash 459.41 Mn 453.51 Mn 17.67 Mn -5.15 Mn
9 American Vanguard 76.21 Mn 5.29 Mn 38.42 Mn -973,000.00
10 Bioceres Crop Solutions 26.72 Mn 40.72 Mn 12.70 Mn -

Historic Data

Download Data
DateValue
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
Dec 31, 2023 -1.41 Bn
Dec 31, 2023 -1.41 Bn