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CF Industries Holdings (CF) Change in Cash (2016 - 2026)

CF Industries Holdings has reported Change in Cash over the past 17 years, most recently at $144.0 million for Q4 2025.

  • Quarterly Change in Cash rose 154.75% to $144.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $368.0 million through Dec 2025, up 188.04% year-over-year, with the annual reading at $368.0 million for FY2025, 188.04% up from the prior year.
  • Change in Cash was $144.0 million for Q4 2025 at CF Industries Holdings, down from $152.0 million in the prior quarter.
  • Over five years, Change in Cash peaked at $989.0 million in Q1 2022 and troughed at -$1.2 billion in Q4 2023.
  • The 5-year median for Change in Cash is $52.0 million (2024), against an average of $65.0 million.
  • Year-over-year, Change in Cash surged 717.36% in 2022 and then tumbled 1032.82% in 2023.
  • A 5-year view of Change in Cash shows it stood at $871.0 million in 2021, then crashed by 84.96% to $131.0 million in 2022, then tumbled by 1032.82% to -$1.2 billion in 2023, then skyrocketed by 78.48% to -$263.0 million in 2024, then surged by 154.75% to $144.0 million in 2025.
  • Per Business Quant, the three most recent readings for CF's Change in Cash are $144.0 million (Q4 2025), $152.0 million (Q3 2025), and $280.0 million (Q2 2025).