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AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt repayments
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CF Industries Holdings (CF) Other financing activities (2016 - 2026)

CF Industries Holdings has reported Other financing activities over the past 14 years, most recently at $11.0 million for Q4 2025.

  • Quarterly Other financing activities changed N/A to $11.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$223.0 million through Dec 2025, changed N/A year-over-year, with the annual reading at $12.0 million for FY2025, N/A changed from the prior year.
  • Other financing activities was $11.0 million for Q4 2025 at CF Industries Holdings, up from -$234.0 million in the prior quarter.
  • Over five years, Other financing activities peaked at $11.0 million in Q4 2025 and troughed at -$234.0 million in Q3 2025.