CF Industries Holdings (CF) Other financing activities (2009 - 2026)
CF Industries Holdings (CF) posted quarterly Other financing activities of $1.0 million for Q1 2026, up 100.36% quarter-over-quarter from -$279.0 million in Q4 2025.
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 $1.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Other financing activities changed N/A year-over-year to $1.0 million; the TTM figure through Mar 2026 stood at $13.0 million (up 1200.0% YoY), while the FY2025 annual figure was $12.0 million, up 500.0% from the prior year.
- Other financing activities improved to $1.0 million in Q1 2026 per CF's latest filing, from -$279.0 million in the prior quarter.
- Across five years, Other financing activities topped out at $235.0 million in Q2 2025 and bottomed at -$279.0 million in Q4 2025.
- Historically, Other financing activities has averaged $1.8 million across 5 years, with a median of $1.0 million in 2023.
- Annual changes were most pronounced in 2022 — Other financing activities plunged 457.69% — and 2025, when it surged 5500.0%.
- CF Industries Holdings' Other financing activities stood at -$102.0 million in 2022, then surged by 100.98% to $1.0 million in 2023, then changed by 0.0% to $1.0 million in 2024, then sank by 28000.0% to -$279.0 million in 2025, then jumped by 100.36% to $1.0 million in 2026.
- Business Quant data shows CF's Other financing activities at $1.0 million in Q1 2026, -$279.0 million in Q4 2025, and $56.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Corteva | 54.71 Bn | 52.34 Bn | 3.66 Bn |
| 2 | Nutrien | 36.21 Bn | 35.29 Bn | 3.25 Bn |
| 3 | CF Industries Holdings | 20.07 Bn | 17.59 Bn | 1.15 Bn |
| 4 | Mosaic | 7.82 Bn | 7.52 Bn | 214.70 Mn |
| 5 | Icl | 7.51 Bn | 6.84 Bn | 664.00 Mn |
| 6 | Scotts Miracle-Gro | 3.55 Bn | 3.52 Bn | 365.90 Mn |
| 7 | Fmc | 1.39 Bn | 913.50 Mn | 342.10 Mn |
| 8 | Cvr Partners | 1.33 Bn | 1.19 Bn | 93.22 Mn |
| 9 | Intrepid Potash | 514.87 Mn | 329.87 Mn | 16.65 Mn |
| 10 | American Vanguard | 67.18 Mn | 23.28 Mn | 34.71 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 116.00 Mn |
| Jun 30, 2026 | 116.00 Mn |
| Mar 31, 2026 | 1.00 Mn |
| Mar 31, 2026 | 1.00 Mn |
| Dec 31, 2025 | -279.00 Mn |
| Dec 31, 2025 | -279.00 Mn |
| Sep 30, 2025 | 56.00 Mn |
| Sep 30, 2025 | 56.00 Mn |
| Jun 30, 2025 | 235.00 Mn |
| Jun 30, 2025 | 235.00 Mn |
| Sep 30, 2024 | 1.00 Mn |
| Sep 30, 2024 | 1.00 Mn |
| Mar 31, 2024 | 1.00 Mn |
| Mar 31, 2024 | 1.00 Mn |
| Dec 31, 2023 | 1.00 Mn |
| Dec 31, 2023 | 1.00 Mn |
| Jun 30, 2023 | 1.00 Mn |
| Jun 30, 2023 | 1.00 Mn |
| Dec 31, 2022 | -102.00 Mn |
| Dec 31, 2022 | -102.00 Mn |