CF Industries Holdings (CF) Change in Cash (2009 - 2026)
CF Industries Holdings (CF) reported Change in Cash of $438 million for Q2 2026, up 56.4% from $280 million a year earlier and up 630.0% from the prior quarter.
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Analysis
CF Industries Holdings (CF) Change in Cash (2009 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, CF Industries Holdings' Change in Cash came in at $794 million; for FY2025, it came in at $368 million.
- Change in Cash has a five-year compound annual growth rate of -1.5% (FY2020 to FY2025).
- By year, Change in Cash came in at -$418 million in FY2024, -$291 million in FY2023, $695 million in FY2022 (-26.5%) and $945 million in FY2021 (+138.6%).
- The Q2 2026 figure ranks as the highest quarterly Change in Cash since Q1 2023.
- The high point for year-over-year Change in Cash in five years was Q1 2022 (growth of 717.4%); the low point was Q2 2024 (a decline of 88.3%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $60 million (Q1 2026), $144 million (Q4 2025) and $152 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 231.45 Bn | 213.03 Bn | 4.43 Bn | 939.00 Mn |
| 2 | Corning | 116.59 Bn | 109.15 Bn | 1.63 Bn | 732.00 Mn |
| 3 | Sherwin Williams | 82.19 Bn | 81.23 Bn | 3.34 Bn | 76.60 Mn |
| 4 | Air Products & Chemicals | 67.40 Bn | 62.58 Bn | 1.04 Bn | 29.50 Mn |
| 5 | LyondellBasell Industries | 40.93 Bn | 30.44 Bn | 2.04 Bn | 1.00 Mn |
| 6 | Nutrien | 33.12 Bn | 29.95 Bn | 3.25 Bn | 144.00 Mn |
| 7 | Qnity Electronics | 25.20 Bn | 22.33 Bn | 666.00 Mn | 104.00 Mn |
| 8 | Ppg Industries | 24.54 Bn | 17.20 Bn | 1.81 Bn | -53.00 Mn |
| 9 | Ati | 24.54 Bn | 22.56 Bn | 309.80 Mn | 381.30 Mn |
| 10 | CF Industries Holdings | 17.90 Bn | 9.56 Bn | 1.15 Bn | 438.00 Mn |
Historic Data
Download Data
Historic 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 |
API Access
CF Industries Holdings Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=CF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "CF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=CF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();