KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

CF Industries Holdings (CF) Change in Cash (2016 - 2025)

Historic Change in Cash for Industries Holdings (CF) over the last 17 years, with Q3 2025 value amounting to $152.0 million.

  • Industries Holdings' Change in Cash rose 16206.9% to $152.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$39.0 million, marking a year-over-year increase of 9716.78%. This contributed to the annual value of -$418.0 million for FY2024, which is 4364.26% down from last year.
  • According to the latest figures from Q3 2025, Industries Holdings' Change in Cash is $152.0 million, which was up 16206.9% from $280.0 million recorded in Q2 2025.
  • In the past 5 years, Industries Holdings' Change in Cash ranged from a high of $989.0 million in Q1 2022 and a low of -$1.2 billion during Q4 2023
  • Over the past 5 years, Industries Holdings' median Change in Cash value was $46.0 million (recorded in 2024), while the average stood at $60.8 million.
  • In the last 5 years, Industries Holdings' Change in Cash soared by 71735.54% in 2022 and then plummeted by 103282.44% in 2023.
  • Over the past 5 years, Industries Holdings' Change in Cash (Quarter) stood at $871.0 million in 2021, then tumbled by 84.96% to $131.0 million in 2022, then tumbled by 1032.82% to -$1.2 billion in 2023, then surged by 78.48% to -$263.0 million in 2024, then surged by 157.79% to $152.0 million in 2025.
  • Its last three reported values are $152.0 million in Q3 2025, $280.0 million for Q2 2025, and -$208.0 million during Q1 2025.