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
DateValue
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