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

Compass Minerals International (CMP) reported Cash from Investing Activities of $4.7 million for Q1 2026, up 134.31% year-over-year from $2.0 million in Q1 2025, and up 120.17% quarter-over-quarter from -$23.3 million in Q4 2025.

Compass Minerals International (CMP) Cash from Investing Activities (2009 - 2026) Analysis & Trends

Compass Minerals International (CMP) has 18 years of Cash from Investing Activities data on file, last reported at $4.7 million in Q1 2026.

  • Cash from Investing Activities for Q1 2026 came in at $4.7 million, up 134.31% year-over-year; the trailing twelve-month figure through Mar 2026 was -$32.7 million (up 54.77% YoY), and the FY2025 annual result was -$50.0 million, up 56.93% from the prior year.
  • Cash from Investing Activities grew to $4.7 million in Q1 2026 per CMP's latest filing, from -$23.3 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $35.3 million in Q2 2022 and troughed at -$72.0 million in Q3 2023.
  • A 5-year average of -$23.6 million and a median of -$22.2 million in 2024 frame the typical range for Cash from Investing Activities.
  • The sharpest annual moves came in 2022 and 2023: Cash from Investing Activities jumped 792.16% in 2022, then plunged 259.49% in 2023.
  • A 5-year view of Cash from Investing Activities shows it stood at -$20.1 million in 2022, then slumped by 145.27% to -$49.3 million in 2023, then soared by 54.97% to -$22.2 million in 2024, then retreated by 4.95% to -$23.3 million in 2025, then surged by 120.17% to $4.7 million in 2026.
  • Business Quant data shows CMP's Cash from Investing Activities at $4.7 million in Q1 2026, -$23.3 million in Q4 2025, and -$15.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Elevra Lithium 556.97 Bn 556.92 Bn - -
2 Bhp 421.29 Bn 411.77 Bn - -
3 Skeena Resources 17.36 Bn 17.34 Bn - -56.18 Mn
4 Ioneer 10.78 Bn 10.76 Bn - -
5 MP Materials 10.54 Bn 7.94 Bn 16.40 Mn -259.81 Mn
6 Iperionx 8.57 Bn 8.52 Bn - -
7 Materion 4.58 Bn 4.57 Bn 81.84 Mn -15.35 Mn
8 Sigma Lithium 4.36 Bn 4.36 Bn 25.57 Mn -
9 Americas Gold & Silver 4.00 Bn 3.87 Bn 16.76 Mn -40.48 Mn
10 Compass Minerals International 1.25 Bn 1.17 Bn 83.00 Mn 4.70 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 4.70 Mn
Mar 31, 2026 4.70 Mn
Dec 31, 2025 -23.30 Mn
Dec 31, 2025 -23.30 Mn
Sep 30, 2025 -15.30 Mn
Sep 30, 2025 -15.30 Mn
Jun 30, 2025 1.20 Mn
Jun 30, 2025 1.20 Mn
Mar 31, 2025 -13.70 Mn
Mar 31, 2025 -13.70 Mn
Dec 31, 2024 -22.20 Mn
Dec 31, 2024 -22.20 Mn
Sep 30, 2024 -21.10 Mn
Sep 30, 2024 -21.10 Mn
Jun 30, 2024 -15.30 Mn
Jun 30, 2024 -15.30 Mn
Mar 31, 2024 -30.40 Mn
Mar 31, 2024 -30.40 Mn
Dec 31, 2023 -49.30 Mn
Dec 31, 2023 -49.30 Mn