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 Investing Activities (2016 - 2025)

Compass Minerals International (CMP) has disclosed Cash from Investing Activities for 17 consecutive years, with -$23.3 million as the latest value for Q4 2025.

  • Quarterly Cash from Investing Activities fell 4.95% to -$23.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$51.1 million through Dec 2025, up 42.58% year-over-year, with the annual reading at -$50.0 million for FY2025, 56.93% up from the prior year.
  • Cash from Investing Activities for Q4 2025 was -$23.3 million at Compass Minerals International, down from -$15.3 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was $284.2 million in Q3 2021, with the low at -$72.0 million in Q3 2023.
  • Average Cash from Investing Activities over 5 years is -$9.2 million, with a median of -$21.6 million recorded in 2024.
  • The sharpest move saw Cash from Investing Activities soared 1440.57% in 2021, then plummeted 259.49% in 2023.
  • Over 5 years, Cash from Investing Activities stood at -$41.2 million in 2021, then soared by 51.21% to -$20.1 million in 2022, then tumbled by 145.27% to -$49.3 million in 2023, then surged by 54.97% to -$22.2 million in 2024, then fell by 4.95% to -$23.3 million in 2025.
  • According to Business Quant data, Cash from Investing Activities over the past three periods came in at -$23.3 million, -$15.3 million, and $1.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.