CF Industries Holdings (CF) Interest & Investment Income (2009 - 2026)
CF Industries Holdings' (CF) quarterly Interest & Investment Income came in at $26.0 million in Q2 2026, up 52.94% year-over-year from $17.0 million in Q2 2025, and up 30.0% quarter-over-quarter from $20.0 million in Q1 2026.
Analysis
CF Industries Holdings (CF) Interest & Investment Income (2009 - 2026) Analysis & Trends
CF Industries Holdings (CF) has reported Interest & Investment Income for 18 consecutive years, with $26.0 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Interest & Investment Income rose 52.94% year-over-year to $26.0 million in Q2 2026; TTM through Jun 2026 was $93.0 million, a 6.06% decrease from a year earlier, with the FY2025 full-year figure at $81.0 million, down 34.15% from the prior year.
- Interest & Investment Income was $26.0 million for Q2 2026 at CF Industries Holdings, up from $20.0 million in the prior quarter.
- Over five years, Interest & Investment Income peaked at $45.0 million in Q3 2023 and troughed at $8.0 million in Q2 2022.
- A 5-year average of $26.3 million and a median of $27.0 million in 2024 frame the typical range for Interest & Investment Income.
- Across the five-year window, Interest & Investment Income soared 800.0% in 2022 and tumbled 43.33% in 2025, its largest moves.
- Over 5 years, Interest & Investment Income stood at $9.0 million in 2022, then surged by 377.78% to $43.0 million in 2023, then decreased by 23.26% to $33.0 million in 2024, then fell by 27.27% to $24.0 million in 2025, then gained by 8.33% to $26.0 million in 2026.
- The last three Interest & Investment Income figures came in at $26.0 million (Q2 2026), $20.0 million (Q1 2026), and $24.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | Nutrien | 39.29 Bn | 38.37 Bn | 3.25 Bn | - |
| 2 | CF Industries Holdings | 21.21 Bn | 18.73 Bn | 1.15 Bn | 26.00 Mn |
| 3 | Mosaic | 8.35 Bn | 8.06 Bn | 214.70 Mn | - |
| 4 | Icl | 7.61 Bn | 6.95 Bn | 664.00 Mn | - |
| 5 | Cvr Partners | 1.42 Bn | 1.28 Bn | 93.22 Mn | -7.40 Mn |
| 6 | Lsb Industries | 847.17 Mn | 628.82 Mn | 11.46 Mn | - |
| 7 | Intrepid Potash | 544.82 Mn | 359.83 Mn | 16.65 Mn | 1.33 Mn |
| 8 | Intelligent Hotel | 180.49 Mn | 180.49 Mn | - | - |
| 9 | Brazil Potash | 103.47 Mn | 27.76 Mn | - | -347,196.00 |
| 10 | Bion Environmental Technologies | 9.19 Mn | 9.17 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 26.00 Mn |
| Mar 31, 2026 | 20.00 Mn |
| Dec 31, 2025 | 24.00 Mn |
| Sep 30, 2025 | 23.00 Mn |
| Jun 30, 2025 | 17.00 Mn |
| Mar 31, 2025 | 17.00 Mn |
| Dec 31, 2024 | 33.00 Mn |
| Sep 30, 2024 | 32.00 Mn |
| Jun 30, 2024 | 28.00 Mn |
| Mar 31, 2024 | 30.00 Mn |
| Dec 31, 2023 | 43.00 Mn |
| Sep 30, 2023 | 45.00 Mn |
| Jun 30, 2023 | 40.00 Mn |
| Mar 31, 2023 | 30.00 Mn |
| Dec 31, 2022 | 9.00 Mn |
| Sep 30, 2022 | 12.00 Mn |
| Jun 30, 2022 | 8.00 Mn |
| Mar 31, 2022 | 36.00 Mn |
| Dec 31, 2021 | 1.00 Mn |
| Jun 30, 2020 | 17.00 Mn |