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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Income Statement
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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.

  • 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 for Q4 2025 was $47.1 million at Compass Minerals International, up from $3.2 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $117.7 million in Q4 2022, with the low at -$439.6 million in Q3 2021.
  • Average Cash from Financing Activities over 5 years is -$34.2 million, with a median of $50000.0 recorded in 2024.
  • The sharpest move saw Cash from Financing Activities plummeted 1416.17% in 2021, then soared 270.97% in 2025.
  • Over 5 years, Cash from Financing Activities stood at $63.3 million in 2021, then soared by 85.94% to $117.7 million in 2022, then dropped by 14.27% to $100.9 million in 2023, then tumbled by 47.37% to $53.1 million in 2024, then dropped by 11.3% to $47.1 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at $47.1 million, $3.2 million, and $5.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.