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

Compass Minerals International (CMP) has 18 years of Cash from Financing Activities data on file, last reported at -$174.4 million in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$174.4 million, down 2.65% year-over-year; the trailing twelve-month figure through Mar 2026 was -$118.8 million (down 50.38% YoY), and the FY2025 annual result was -$108.3 million, down 230.32% from the prior year.
• Cash from Financing Activities slipped to -$174.4 million in Q1 2026 per CMP's latest filing, from $47.1 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 -$9.8 million and a median of $3.2 million in 2025 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities plunged 275.68% in 2024, then surged 270.97% in 2025.
• A 5-year view of Cash from Financing Activities shows it stood at $117.7 million in 2022, then declined by 14.27% to $100.9 million in 2023, then plunged by 47.37% to $53.1 million in 2024, then decreased by 11.3% to $47.1 million in 2025, then tumbled 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.