CF Industries Holdings (CF) Net Cash Flow (2009 - 2026)

CF Industries Holdings (CF) has 18 years of Net Cash Flow data on file, last reported at $72.0 million in Q1 2026.

• Net Cash Flow for Q1 2026 came in at $72.0 million, up 134.12% year-over-year; the trailing twelve-month figure through Mar 2026 was $618.0 million (up 273.11% YoY), and the FY2025 annual result was $335.0 million, up 183.13% from the prior year.
• Net Cash Flow declined to $72.0 million in Q1 2026 per CF's latest filing, from $124.0 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $990.0 million in Q1 2022 and troughed at -$1.2 billion in Q4 2023.
• A 5-year average of $25.0 million and a median of $47.0 million in 2024 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2022 and 2023: Net Cash Flow surged 725.0% in 2022, then slumped 1100.0% in 2023.
• A 5-year view of Net Cash Flow shows it stood at $123.0 million in 2022, then tumbled by 1100.0% to -$1.2 billion in 2023, then surged by 80.65% to -$238.0 million in 2024, then soared by 152.1% to $124.0 million in 2025, then plunged by 41.94% to $72.0 million in 2026.
• Business Quant data shows CF's Net Cash Flow at $72.0 million in Q1 2026, $124.0 million in Q4 2025, and $163.0 million in Q3 2025.