CF Industries Holdings (CF) Change in Cash (2009 - 2026)
CF Industries Holdings (CF) posted quarterly Change in Cash of $60.0 million for Q1 2026, up 128.85% year-over-year from $26.2 million in Q1 2025, and down 58.33% quarter-over-quarter from $144.0 million in Q4 2025.
CF Industries Holdings (CF) Change in Cash (2009 - 2026) Analysis & Trends
CF Industries Holdings (CF) has reported Change in Cash for 18 consecutive years, with $60.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Cash rose 128.85% year-over-year to $60.0 million; the TTM figure through Mar 2026 stood at $636.0 million (up 273.3% YoY), while the FY2025 annual figure was $368.0 million, up 188.04% from the prior year.
- Change in Cash slipped to $60.0 million in Q1 2026 per CF's latest filing, from $144.0 million in the prior quarter.
- Across five years, Change in Cash topped out at $989.0 million in Q1 2022 and bottomed at -$1.2 billion in Q4 2023.
- Historically, Change in Cash has averaged $24.4 million across 5 years, with a median of $58.0 million in 2024.
- Annual changes were most pronounced in 2022 — Change in Cash surged 717.36% — and 2023, when it slumped 1032.82%.
- CF Industries Holdings' Change in Cash stood at $131.0 million in 2022, then plunged by 1032.82% to -$1.2 billion in 2023, then surged by 78.48% to -$263.0 million in 2024, then soared by 154.75% to $144.0 million in 2025, then tumbled 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Corteva | 54.71 Bn | 52.34 Bn | 3.66 Bn | 478.00 Mn |
| 2 | Nutrien | 36.21 Bn | 35.29 Bn | 3.25 Bn | 144.00 Mn |
| 3 | CF Industries Holdings | 20.07 Bn | 17.59 Bn | 1.15 Bn | 438.00 Mn |
| 4 | Mosaic | 7.82 Bn | 7.52 Bn | 214.70 Mn | 6.80 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 | 18.60 Mn |
| 7 | Fmc | 1.39 Bn | 913.50 Mn | 342.10 Mn | 85.70 Mn |
| 8 | Cvr Partners | 1.33 Bn | 1.19 Bn | 93.22 Mn | 9.37 Mn |
| 9 | Intrepid Potash | 514.87 Mn | 329.87 Mn | 16.65 Mn | 85.74 Mn |
| 10 | American Vanguard | 67.18 Mn | 23.28 Mn | 34.71 Mn | -27.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 438.00 Mn |
| Mar 31, 2026 | 60.00 Mn |
| Dec 31, 2025 | 144.00 Mn |
| Sep 30, 2025 | 152.00 Mn |
| Jun 30, 2025 | 280.00 Mn |
| Mar 31, 2025 | -208.00 Mn |
| Dec 31, 2024 | -263.00 Mn |
| Sep 30, 2024 | 58.00 Mn |
| Jun 30, 2024 | 46.00 Mn |
| Mar 31, 2024 | -259.00 Mn |
| Dec 31, 2023 | -1.22 Bn |
| Sep 30, 2023 | 35.00 Mn |
| Jun 30, 2023 | 394.00 Mn |
| Mar 31, 2023 | 502.00 Mn |
| Dec 31, 2022 | 131.00 Mn |
| Sep 30, 2022 | -178.00 Mn |
| Jun 30, 2022 | -247.00 Mn |
| Mar 31, 2022 | 989.00 Mn |
| Dec 31, 2021 | 871.00 Mn |
| Sep 30, 2021 | -20.00 Mn |