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| Date | Value |
|---|---|
| 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 |