CF Industries Holdings (CF) Change in Receivables (2009 - 2026)
CF Industries Holdings (CF) reported Change in Receivables of $239.0 million for Q1 2026, up 35.03% year-over-year from $177.0 million in Q1 2025, and up 304.27% quarter-over-quarter from -$117.0 million in Q4 2025.
CF Industries Holdings (CF) Change in Receivables (2009 - 2026) Analysis & Trends
CF Industries Holdings (CF) has 18 years of Change in Receivables data on file, last reported at $239.0 million in Q1 2026.
- Change in Receivables for Q1 2026 came in at $239.0 million, up 35.03% year-over-year; the trailing twelve-month figure through Mar 2026 was $160.0 million (up 220.0% YoY), and the FY2025 annual result was $98.0 million, up 227.27% from the prior year.
- Change in Receivables improved to $239.0 million in Q1 2026 per CF's latest filing, from -$117.0 million in the prior quarter.
- Over five years, Change in Receivables peaked at $239.0 million in Q1 2026 and troughed at -$135.0 million in Q4 2022.
- A 5-year average of $15.9 million and a median of $6.0 million in 2022 frame the typical range for Change in Receivables.
- The sharpest annual moves came in 2022 and 2023: Change in Receivables surged 2542.86% in 2022, then tumbled 279.63% in 2023.
- A 5-year view of Change in Receivables shows it stood at -$135.0 million in 2022, then jumped by 148.15% to $65.0 million in 2023, then slumped by 215.38% to -$75.0 million in 2024, then slumped by 56.0% to -$117.0 million in 2025, then surged by 304.27% to $239.0 million in 2026.
- Business Quant data shows CF's Change in Receivables at $239.0 million in Q1 2026, -$117.0 million in Q4 2025, and $37.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Nutrien | 32,340,670.53 Bn | 32,340,669.70 Bn | 1.65 Bn | - |
| 2 | Corteva | 52.38 Bn | 48.09 Bn | 1.66 Bn | -1.40 Bn |
| 3 | CF Industries Holdings | 17.50 Bn | 18.37 Bn | 746.00 Mn | 239.00 Mn |
| 4 | Mosaic | 7.06 Bn | 6.93 Bn | 235.60 Mn | -58.40 Mn |
| 5 | Scotts Miracle-Gro | 3.34 Bn | 3.34 Bn | 610.50 Mn | 573.60 Mn |
| 6 | Fmc | 1.46 Bn | 1.10 Bn | 246.60 Mn | - |
| 7 | Cvr Partners | 1.25 Bn | 1.13 Bn | 116.84 Mn | -6.11 Mn |
| 8 | Intrepid Potash | 459.41 Mn | 453.51 Mn | 17.67 Mn | 14.28 Mn |
| 9 | American Vanguard | 76.21 Mn | 5.29 Mn | 38.42 Mn | 19.09 Mn |
| 10 | Bioceres Crop Solutions | 26.72 Mn | 40.72 Mn | 12.70 Mn | 25.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 239.00 Mn |
| Mar 31, 2026 | 239.00 Mn |
| Dec 31, 2025 | -117.00 Mn |
| Dec 31, 2025 | -117.00 Mn |
| Sep 30, 2025 | 37.00 Mn |
| Sep 30, 2025 | 37.00 Mn |
| Jun 30, 2025 | 1.00 Mn |
| Jun 30, 2025 | 1.00 Mn |
| Mar 31, 2025 | 177.00 Mn |
| Mar 31, 2025 | 177.00 Mn |
| Dec 31, 2024 | -75.00 Mn |
| Dec 31, 2024 | -75.00 Mn |
| Sep 30, 2024 | -47.00 Mn |
| Sep 30, 2024 | -47.00 Mn |
| Jun 30, 2024 | -5.00 Mn |
| Jun 30, 2024 | -5.00 Mn |
| Mar 31, 2024 | 50.00 Mn |
| Mar 31, 2024 | 50.00 Mn |
| Dec 31, 2023 | 65.00 Mn |
| Dec 31, 2023 | 65.00 Mn |