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CF Industries Holdings (CF) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Industries Holdings (CF) over the last 17 years, with Q3 2025 value amounting to $163.0 million.

  • Industries Holdings' Net Cash Flow rose 24680.85% to $163.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$27.0 million, marking a year-over-year increase of 9806.45%. This contributed to the annual value of -$403.0 million for FY2024, which is 3707.48% down from last year.
  • According to the latest figures from Q3 2025, Industries Holdings' Net Cash Flow is $163.0 million, which was up 24680.85% from $259.0 million recorded in Q2 2025.
  • In the past 5 years, Industries Holdings' Net Cash Flow registered a high of $990.0 million during Q1 2022, and its lowest value of -$1.2 billion during Q4 2023.
  • Its 5-year average for Net Cash Flow is $61.7 million, with a median of $45.0 million in 2024.
  • Per our database at Business Quant, Industries Holdings' Net Cash Flow soared by 72500.0% in 2022 and then plummeted by 110000.0% in 2023.
  • Industries Holdings' Net Cash Flow (Quarter) stood at $870.0 million in 2021, then plummeted by 85.86% to $123.0 million in 2022, then tumbled by 1100.0% to -$1.2 billion in 2023, then skyrocketed by 80.65% to -$238.0 million in 2024, then soared by 168.49% to $163.0 million in 2025.
  • Its Net Cash Flow stands at $163.0 million for Q3 2025, versus $259.0 million for Q2 2025 and -$211.0 million for Q1 2025.