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

CF Industries Holdings (CF) has disclosed Change in Cash for 17 consecutive years, with $144.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Change in Cash rose 154.75% to $144.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $368.0 million, a 188.04% increase, with the full-year FY2025 number at $368.0 million, up 188.04% from a year prior.
  • Change in Cash was $144.0 million for Q4 2025 at CF Industries Holdings, down from $152.0 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $989.0 million in Q1 2022 to a low of -$1.2 billion in Q4 2023.
  • A 5-year average of $65.0 million and a median of $52.0 million in 2024 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: surged 717.36% in 2022, then tumbled 1032.82% in 2023.
  • CF Industries Holdings' Change in Cash stood at $871.0 million in 2021, then plummeted by 84.96% to $131.0 million in 2022, then crashed 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.
  • 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).