CF Industries Holdings (CF) Net Cash Flow (2009 - 2026)
CF Industries Holdings (CF) posted quarterly Net Cash Flow of $72.0 million for Q1 2026, up 134.12% year-over-year from $30.8 million in Q1 2025, and down 41.94% quarter-over-quarter from $124.0 million in Q4 2025.
CF Industries Holdings (CF) Net Cash Flow (2009 - 2026) Analysis & Trends
CF Industries Holdings (CF) has reported Net Cash Flow for 18 consecutive years, with $72.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow rose 134.12% year-over-year to $72.0 million; the TTM figure through Mar 2026 stood at $618.0 million (up 273.11% YoY), while the FY2025 annual figure was $335.0 million, up 183.13% from the prior year.
- Net Cash Flow slipped to $72.0 million in Q1 2026 per CF's latest filing, from $124.0 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $990.0 million in Q1 2022 and bottomed at -$1.2 billion in Q4 2023.
- Historically, Net Cash Flow has averaged $25.0 million across 5 years, with a median of $47.0 million in 2024.
- Annual changes were most pronounced in 2022 — Net Cash Flow surged 725.0% — and 2023, when it slumped 1100.0%.
- CF Industries Holdings' Net Cash Flow stood at $123.0 million in 2022, then plunged by 1100.0% to -$1.2 billion in 2023, then soared by 80.65% to -$238.0 million in 2024, then jumped by 152.1% to $124.0 million in 2025, then sank 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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Corteva | 53.21 Bn | 50.85 Bn | 3.66 Bn | 505.00 Mn |
| 2 | Nutrien | 35.18 Bn | 34.26 Bn | 3.25 Bn | -2.33 Bn |
| 3 | CF Industries Holdings | 19.31 Bn | 16.83 Bn | 1.15 Bn | 443.00 Mn |
| 4 | Mosaic | 7.45 Bn | 7.15 Bn | 214.70 Mn | 16.80 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 | 18.90 Mn |
| 7 | Fmc | 1.37 Bn | 889.05 Mn | 342.10 Mn | 105.80 Mn |
| 8 | Cvr Partners | 1.32 Bn | 1.18 Bn | 93.22 Mn | 9.37 Mn |
| 9 | Intrepid Potash | 506.09 Mn | 321.10 Mn | 16.65 Mn | 85.74 Mn |
| 10 | Verde Resources | 65.15 Mn | 63.01 Mn | 163,912.00 | 2.31 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 443.00 Mn |
| Jun 30, 2026 | 443.00 Mn |
| Mar 31, 2026 | 72.00 Mn |
| Mar 31, 2026 | 72.00 Mn |
| Dec 31, 2025 | 124.00 Mn |
| Dec 31, 2025 | 124.00 Mn |
| Sep 30, 2025 | 163.00 Mn |
| Sep 30, 2025 | 163.00 Mn |
| Jun 30, 2025 | 259.00 Mn |
| Jun 30, 2025 | 259.00 Mn |
| Mar 31, 2025 | -211.00 Mn |
| Mar 31, 2025 | -211.00 Mn |
| Dec 31, 2024 | -238.00 Mn |
| Dec 31, 2024 | -238.00 Mn |
| Sep 30, 2024 | 47.00 Mn |
| Sep 30, 2024 | 47.00 Mn |
| Jun 30, 2024 | 45.00 Mn |
| Jun 30, 2024 | 45.00 Mn |
| Mar 31, 2024 | -257.00 Mn |
| Mar 31, 2024 | -257.00 Mn |