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