CF Industries Holdings (CF) Interest & Investment Income (2009 - 2026)
CF Industries Holdings (CF) reported Interest & Investment Income of $20.0 million for Q1 2026, up 17.65% year-over-year from $17.0 million in Q1 2025, and down 16.67% quarter-over-quarter from $24.0 million in Q4 2025.
CF Industries Holdings (CF) Interest & Investment Income (2009 - 2026) Analysis & Trends
CF Industries Holdings (CF) has 18 years of Interest & Investment Income data on file, last reported at $20.0 million in Q1 2026.
- Interest & Investment Income for Q1 2026 came in at $20.0 million, up 17.65% year-over-year; the trailing twelve-month figure through Mar 2026 was $84.0 million (down 23.64% YoY), and the FY2025 annual result was $81.0 million, down 34.15% from the prior year.
- Interest & Investment Income eased to $20.0 million in Q1 2026 per CF's latest filing, from $24.0 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 $28.0 million in 2024 frame the typical range for Interest & Investment Income.
- The sharpest annual moves came in 2022 and 2025: Interest & Investment Income jumped 800.0% in 2022, then slumped 43.33% in 2025.
- A 5-year view of Interest & Investment Income shows it stood at $9.0 million in 2022, then soared by 377.78% to $43.0 million in 2023, then slipped by 23.26% to $33.0 million in 2024, then retreated by 27.27% to $24.0 million in 2025, then declined by 16.67% to $20.0 million in 2026.
- Business Quant data shows CF's Interest & Investment Income at $20.0 million in Q1 2026, $24.0 million in Q4 2025, and $23.0 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (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 | - |
| 3 | CF Industries Holdings | 17.50 Bn | 18.37 Bn | 746.00 Mn | 20.00 Mn |
| 4 | Mosaic | 7.06 Bn | 6.93 Bn | 235.60 Mn | - |
| 5 | Scotts Miracle-Gro | 3.34 Bn | 3.34 Bn | 610.50 Mn | - |
| 6 | Fmc | 1.46 Bn | 1.10 Bn | 246.60 Mn | - |
| 7 | Cvr Partners | 1.25 Bn | 1.13 Bn | 116.84 Mn | -7.85 Mn |
| 8 | Intrepid Potash | 459.41 Mn | 453.51 Mn | 17.67 Mn | 667,000.00 |
| 9 | American Vanguard | 76.21 Mn | 5.29 Mn | 38.42 Mn | - |
| 10 | Bioceres Crop Solutions | 26.72 Mn | 40.72 Mn | 12.70 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Mar 31, 2020 | 1.00 Mn |