CF Industries Holdings (CF) Other financing activities (2009 - 2026)
CF Industries Holdings' (CF) quarterly Other financing activities came in at $116.0 million in Q2 2026, down 50.43% year-over-year from $234.0 million in Q2 2025, and down 0.85% quarter-over-quarter from $117.0 million in Q1 2026.
Analysis
CF Industries Holdings (CF) Other financing activities (2009 - 2026) Analysis & Trends
CF Industries Holdings (CF) has reported Other financing activities for 18 consecutive years, with $116.0 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Other financing activities fell 50.43% year-over-year to $116.0 million in Q2 2026; TTM through Jun 2026 was $289.0 million, a 22.46% increase from a year earlier, with the FY2025 full-year figure at $291.0 million, up 14450.0% from the prior year.
- Other financing activities was $116.0 million for Q2 2026 at CF Industries Holdings, down from $117.0 million in the prior quarter.
- Over five years, Other financing activities peaked at $234.0 million in Q2 2025 and troughed at $1.0 million in Q2 2023.
- A 5-year average of $52.8 million and a median of $4.5 million in 2022 frame the typical range for Other financing activities.
- Across the five-year window, Other financing activities sank 78.95% in 2022 and surged 11600.0% in 2026, its largest moves.
- Over 5 years, Other financing activities stood at $5.0 million in 2022, then tumbled by 80.0% to $1.0 million in 2023, then changed by 0.0% to $1.0 million in 2024, then jumped by 5500.0% to $56.0 million in 2025, then surged by 107.14% to $116.0 million in 2026.
- The last three Other financing activities figures came in at $116.0 million (Q2 2026), $117.0 million (Q1 2026), and $56.0 million (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Nutrien | 38.32 Bn | 37.40 Bn | 3.25 Bn |
| 2 | CF Industries Holdings | 20.76 Bn | 18.28 Bn | 1.15 Bn |
| 3 | Mosaic | 8.08 Bn | 7.79 Bn | 214.70 Mn |
| 4 | Icl | 7.41 Bn | 6.75 Bn | 664.00 Mn |
| 5 | Cvr Partners | 1.43 Bn | 1.29 Bn | 93.22 Mn |
| 6 | Lsb Industries | 841.38 Mn | 623.02 Mn | 11.46 Mn |
| 7 | Intrepid Potash | 531.63 Mn | 346.63 Mn | 16.65 Mn |
| 8 | Intelligent Hotel | 180.49 Mn | 180.49 Mn | - |
| 9 | Brazil Potash | 104.32 Mn | 28.61 Mn | - |
| 10 | Bion Environmental Technologies | 9.74 Mn | 9.69 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 116.00 Mn |
| Mar 31, 2026 | 117.00 Mn |
| Sep 30, 2025 | 56.00 Mn |
| Jun 30, 2025 | 234.00 Mn |
| Mar 31, 2025 | 1.00 Mn |
| Sep 30, 2024 | 1.00 Mn |
| Mar 31, 2024 | 1.00 Mn |
| Dec 31, 2023 | 1.00 Mn |
| Jun 30, 2023 | 1.00 Mn |
| Sep 30, 2022 | 5.00 Mn |
| Jun 30, 2022 | 4.00 Mn |
| Mar 31, 2022 | 97.00 Mn |
| Dec 31, 2021 | 32.00 Mn |
| Sep 30, 2021 | 6.00 Mn |
| Jun 30, 2021 | 19.00 Mn |
| Mar 31, 2021 | 7.00 Mn |
| Dec 31, 2020 | 15.00 Mn |
| Sep 30, 2020 | -1.00 Mn |
| Jun 30, 2020 | -1.00 Mn |
| Mar 31, 2020 | -8.00 Mn |