Compass Minerals International (CMP) Cash from Financing Activities (2009 - 2026)
Compass Minerals International (CMP) posted quarterly Cash from Financing Activities of -$174.4 million for Q1 2026, down 2.65% year-over-year from -$179.1 million in Q1 2025, and down 470.28% quarter-over-quarter from $47.1 million in Q4 2025.
Compass Minerals International (CMP) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Compass Minerals International (CMP) has reported Cash from Financing Activities for 18 consecutive years, with -$174.4 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 2.65% year-over-year to -$174.4 million; the TTM figure through Mar 2026 stood at -$118.8 million (down 50.38% YoY), while the FY2025 annual figure was -$108.3 million, down 230.32% from the prior year.
- Cash from Financing Activities fell to -$174.4 million in Q1 2026 per CMP's latest filing, from $47.1 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $117.7 million in Q4 2022 and bottomed at -$174.4 million in Q1 2026.
- Historically, Cash from Financing Activities has averaged -$9.8 million across 5 years, with a median of $3.2 million in 2025.
- Annual changes were most pronounced in 2024 — Cash from Financing Activities plunged 275.68% — and 2025, when it surged 270.97%.
- Compass Minerals International's Cash from Financing Activities stood at $117.7 million in 2022, then fell by 14.27% to $100.9 million in 2023, then sank by 47.37% to $53.1 million in 2024, then slipped by 11.3% to $47.1 million in 2025, then plunged by 470.28% to -$174.4 million in 2026.
- Business Quant data shows CMP's Cash from Financing Activities at -$174.4 million in Q1 2026, $47.1 million in Q4 2025, and $3.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Bhp | 238.03 Bn | 208.58 Bn | - | - |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - | - |
| 3 | Teck Resources | 32.48 Bn | 27.27 Bn | 1.21 Bn | - |
| 4 | MP Materials | 9.79 Bn | 7.32 Bn | 36.20 Mn | -69.38 Mn |
| 5 | Almonty Industries | 5.05 Bn | 4.16 Bn | 18.87 Mn | - |
| 6 | Materion | 4.85 Bn | 4.83 Bn | 104.34 Mn | -54.50 Mn |
| 7 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | 371.87 Mn |
| 8 | USA Rare Earth | 3.94 Bn | 3.94 Bn | -1.58 Mn | - |
| 9 | Evolution Metals & Technologies | 2.06 Bn | 2.06 Bn | -115,000.00 | - |
| 10 | Compass Minerals International | 1.04 Bn | 982.32 Mn | 37.90 Mn | 200,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 200,000.00 |
| Jun 30, 2026 | 200,000.00 |
| Mar 31, 2026 | -174.40 Mn |
| Mar 31, 2026 | -174.40 Mn |
| Dec 31, 2025 | 47.10 Mn |
| Dec 31, 2025 | 47.10 Mn |
| Sep 30, 2025 | 3.20 Mn |
| Sep 30, 2025 | 3.20 Mn |
| Jun 30, 2025 | 5.30 Mn |
| Jun 30, 2025 | 5.30 Mn |
| Mar 31, 2025 | -169.90 Mn |
| Mar 31, 2025 | -169.90 Mn |
| Dec 31, 2024 | 53.10 Mn |
| Dec 31, 2024 | 53.10 Mn |
| Sep 30, 2024 | 40.90 Mn |
| Sep 30, 2024 | 40.90 Mn |
| Jun 30, 2024 | -3.10 Mn |
| Jun 30, 2024 | -3.10 Mn |
| Mar 31, 2024 | -55.60 Mn |
| Mar 31, 2024 | -55.60 Mn |