CF Industries Holdings (CF) Interest & Investment Income (2009 - 2026)
CF Industries Holdings (CF) posted quarterly 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 reported Interest & Investment Income for 18 consecutive years, with $20.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Interest & Investment Income rose 17.65% year-over-year to $20.0 million; the TTM figure through Mar 2026 stood at $84.0 million (down 23.64% YoY), while the FY2025 annual figure was $81.0 million, down 34.15% from the prior year.
- Interest & Investment Income retreated to $20.0 million in Q1 2026 per CF's latest filing, from $24.0 million in the prior quarter.
- Across five years, Interest & Investment Income topped out at $45.0 million in Q3 2023 and bottomed at $8.0 million in Q2 2022.
- Historically, Interest & Investment Income has averaged $26.3 million across 5 years, with a median of $28.0 million in 2024.
- Annual changes were most pronounced in 2022 — Interest & Investment Income jumped 800.0% — and 2025, when it slumped 43.33%.
- CF Industries Holdings' Interest & Investment Income stood at $9.0 million in 2022, then jumped by 377.78% to $43.0 million in 2023, then dropped by 23.26% to $33.0 million in 2024, then decreased by 27.27% to $24.0 million in 2025, then fell 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | Corteva | 53.21 Bn | 50.85 Bn | 3.66 Bn | - |
| 2 | Nutrien | 35.18 Bn | 34.26 Bn | 3.25 Bn | - |
| 3 | CF Industries Holdings | 19.31 Bn | 16.83 Bn | 1.15 Bn | 26.00 Mn |
| 4 | Mosaic | 7.45 Bn | 7.15 Bn | 214.70 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 | - |
| 7 | Fmc | 1.37 Bn | 889.05 Mn | 342.10 Mn | - |
| 8 | Cvr Partners | 1.32 Bn | 1.18 Bn | 93.22 Mn | -7.40 Mn |
| 9 | Intrepid Potash | 506.09 Mn | 321.10 Mn | 16.65 Mn | 1.33 Mn |
| 10 | Verde Resources | 65.15 Mn | 63.01 Mn | 163,912.00 | - |
Historic Data
Download 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 |