CF Industries Holdings (CF) Change in Cash (2009 - 2026)

CF Industries Holdings (CF) has 18 years of Change in Cash data on file, last reported at $60.0 million in Q1 2026.

• Change in Cash for Q1 2026 came in at $60.0 million, up 128.85% year-over-year; the trailing twelve-month figure through Mar 2026 was $636.0 million (up 273.3% YoY), and the FY2025 annual result was $368.0 million, up 188.04% from the prior year.
• Change in Cash declined to $60.0 million in Q1 2026 per CF's latest filing, from $144.0 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.
• A 5-year average of $24.4 million and a median of $58.0 million in 2024 frame the typical range for Change in Cash.
• The sharpest annual moves came in 2022 and 2023: Change in Cash surged 717.36% in 2022, then slumped 1032.82% in 2023.
• A 5-year view of Change in Cash shows it stood at $131.0 million in 2022, then tumbled by 1032.82% to -$1.2 billion in 2023, then jumped by 78.48% to -$263.0 million in 2024, then surged by 154.75% to $144.0 million in 2025, then slumped by 58.33% to $60.0 million in 2026.
• Business Quant data shows CF's Change in Cash at $60.0 million in Q1 2026, $144.0 million in Q4 2025, and $152.0 million in Q3 2025.