KPIs & Operating Metrics(New)
Growth Metrics

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

CF Industries Holdings (CF) has disclosed Cash from Investing Activities for 17 consecutive years, with -$226.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Investing Activities fell 15.31% to -$226.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$933.0 million, a 98.93% decrease, with the full-year FY2025 number at -$933.0 million, down 98.93% from a year prior.
  • Cash from Investing Activities was -$226.0 million for Q4 2025 at CF Industries Holdings, up from -$339.0 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$34.0 million in Q1 2023 to a low of -$1.4 billion in Q4 2023.
  • A 5-year average of -$199.4 million and a median of -$129.0 million in 2022 define the central range for Cash from Investing Activities.
  • Peak YoY movement for Cash from Investing Activities: tumbled 966.67% in 2023, then skyrocketed 86.08% in 2024.
  • CF Industries Holdings' Cash from Investing Activities stood at -$83.0 million in 2021, then plummeted by 59.04% to -$132.0 million in 2022, then crashed by 966.67% to -$1.4 billion in 2023, then surged by 86.08% to -$196.0 million in 2024, then fell by 15.31% to -$226.0 million in 2025.
  • Per Business Quant, the three most recent readings for CF's Cash from Investing Activities are -$226.0 million (Q4 2025), -$339.0 million (Q3 2025), and -$242.0 million (Q2 2025).