Compass Minerals International (CMP) Cash from Financing Activities (2009 - 2026)

Compass Minerals International (CMP) has reported Cash from Financing Activities for 18 consecutive years, with $200000.0 the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash from Financing Activities fell 96.23% year-over-year to $200000.0 in Q2 2026; TTM through Jun 2026 was -$123.9 million, a 75.5% decrease from a year earlier, with the FY2025 full-year figure at -$108.3 million, down 230.32% from the prior year.
• Cash from Financing Activities was $200000.0 for Q2 2026 at Compass Minerals International, up from -$174.4 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $117.7 million in Q4 2022 and troughed at -$174.4 million in Q1 2026.
• A 5-year average of -$9.2 million and a median of $1.7 million in 2025 frame the typical range for Cash from Financing Activities.
• Across the five-year window, Cash from Financing Activities sank 275.68% in 2024 and jumped 270.97% in 2025, its largest moves.
• Over 5 years, Cash from Financing Activities stood at $117.7 million in 2022, then dropped by 14.27% to $100.9 million in 2023, then sank by 47.37% to $53.1 million in 2024, then retreated by 11.3% to $47.1 million in 2025, then tumbled by 99.58% to $200000.0 in 2026.
• The last three Cash from Financing Activities figures came in at $200000.0 (Q2 2026), -$174.4 million (Q1 2026), and $47.1 million (Q4 2025), per Business Quant data.