CF Industries Holdings (CF) Change in Receivables (2009 - 2026)
CF Industries Holdings (CF) posted quarterly 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 reported Change in Receivables for 18 consecutive years, with $239.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Receivables rose 35.03% year-over-year to $239.0 million; the TTM figure through Mar 2026 stood at $160.0 million (up 220.0% YoY), while the FY2025 annual figure was $98.0 million, up 227.27% from the prior year.
- Change in Receivables advanced to $239.0 million in Q1 2026 per CF's latest filing, from -$117.0 million in the prior quarter.
- Across five years, Change in Receivables topped out at $239.0 million in Q1 2026 and bottomed at -$135.0 million in Q4 2022.
- Historically, Change in Receivables has averaged $15.9 million across 5 years, with a median of $6.0 million in 2022.
- Annual changes were most pronounced in 2022 — Change in Receivables surged 2542.86% — and 2023, when it tumbled 279.63%.
- CF Industries Holdings' Change in Receivables stood at -$135.0 million in 2022, then surged by 148.15% to $65.0 million in 2023, then tumbled by 215.38% to -$75.0 million in 2024, then tumbled by 56.0% to -$117.0 million in 2025, then soared 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Corteva | 53.21 Bn | 50.85 Bn | 3.66 Bn | -394.00 Mn |
| 2 | Nutrien | 35.18 Bn | 34.26 Bn | 3.25 Bn | -2.39 Bn |
| 3 | CF Industries Holdings | 19.31 Bn | 16.83 Bn | 1.15 Bn | -6.00 Mn |
| 4 | Mosaic | 7.45 Bn | 7.15 Bn | 214.70 Mn | -163.90 Mn |
| 5 | Icl | 7.12 Bn | 6.46 Bn | 664.00 Mn | - |
| 6 | Scotts Miracle-Gro | 3.55 Bn | 3.52 Bn | 365.90 Mn | -51.80 Mn |
| 7 | Fmc | 1.37 Bn | 889.05 Mn | 342.10 Mn | - |
| 8 | Cvr Partners | 1.32 Bn | 1.18 Bn | 93.22 Mn | 28.88 Mn |
| 9 | Intrepid Potash | 506.09 Mn | 321.10 Mn | 16.65 Mn | -27.45 Mn |
| 10 | Verde Resources | 65.15 Mn | 63.01 Mn | 163,912.00 | 459,970.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -6.00 Mn |
| Jun 30, 2026 | -6.00 Mn |
| 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 |