Balance Sheet
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Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Compass Minerals International (CMP) Cash from Financing Activities (2016 - 2025)

Compass Minerals International (CMP) has disclosed Cash from Financing Activities for 17 consecutive years, with $47.1 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities fell 11.3% to $47.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$114.3 million, a 423.8% decrease, with the full-year FY2025 number at -$108.3 million, down 230.32% from a year prior.
  • Cash from Financing Activities was $47.1 million for Q4 2025 at Compass Minerals International, up from $3.2 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $117.7 million in Q4 2022 to a low of -$175.4 million in Q2 2021.
  • A 5-year average of -$8.6 million and a median of $4.2 million in 2025 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: plummeted 506.92% in 2021, then surged 270.97% in 2025.
  • Compass Minerals International's Cash from Financing Activities stood at $63.3 million in 2021, then surged by 85.94% to $117.7 million in 2022, then fell by 14.27% to $100.9 million in 2023, then plummeted by 47.37% to $53.1 million in 2024, then fell 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).