Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset 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 ReceivablesDeferred 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 activitiesShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
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Growth Metrics
Income Statement
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Ratios

Compass Minerals International (CMP) Cash from Financing Activities (2016 - 2026)

Compass Minerals International has reported Cash from Financing Activities over the past 17 years, most recently at $47.1 million for Q4 2025.

  • Quarterly Cash from Financing Activities fell 11.3% to $47.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$114.3 million through Dec 2025, down 423.8% year-over-year, with the annual reading at -$108.3 million for FY2025, 230.32% down from the prior year.
  • Cash from Financing Activities was $47.1 million for Q4 2025 at Compass Minerals International, up from $3.2 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $117.7 million in Q4 2022 and troughed at -$439.6 million in Q3 2021.
  • The 5-year median for Cash from Financing Activities is $50000.0 (2024), against an average of -$34.2 million.
  • Year-over-year, Cash from Financing Activities crashed 1416.17% in 2021 and then surged 270.97% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at $63.3 million in 2021, then skyrocketed by 85.94% to $117.7 million in 2022, then decreased by 14.27% to $100.9 million in 2023, then crashed by 47.37% to $53.1 million in 2024, then decreased by 11.3% to $47.1 million in 2025.
  • Per Business Quant, the three most recent readings for CMP's Cash from Financing Activities are $47.1 million (Q4 2025), $3.2 million (Q3 2025), and $5.3 million (Q2 2025).