Compass Minerals International CMP
NYSE CMP
$26.00 +1.38 (+5.61%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Compass Minerals International (CMP) posted quarterly 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 reported Cash from Investing Activities for 18 consecutive years, with $4.7 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Cash from Investing Activities rose 134.31% year-over-year to $4.7 million; the TTM figure through Mar 2026 stood at -$32.7 million (up 54.77% YoY), while the FY2025 annual figure was -$50.0 million, up 56.93% from the prior year.
  • Cash from Investing Activities improved to $4.7 million in Q1 2026 per CMP's latest filing, from -$23.3 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $35.3 million in Q2 2022 and bottomed at -$72.0 million in Q3 2023.
  • Historically, Cash from Investing Activities has averaged -$23.6 million across 5 years, with a median of -$22.2 million in 2024.
  • Annual changes were most pronounced in 2022 — Cash from Investing Activities jumped 792.16% — and 2023, when it plunged 259.49%.
  • Compass Minerals International's Cash from Investing Activities stood at -$20.1 million in 2022, then tumbled by 145.27% to -$49.3 million in 2023, then jumped by 54.97% to -$22.2 million in 2024, then decreased by 4.95% to -$23.3 million in 2025, then soared 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 Bhp 246.38 Bn 216.93 Bn - -
2 Rio Tinto 201.39 Bn 191.89 Bn - -
3 Teck Resources 33.91 Bn 28.71 Bn 1.21 Bn -
4 MP Materials 10.71 Bn 8.24 Bn 36.20 Mn -394.95 Mn
5 Almonty Industries 5.27 Bn 4.38 Bn 18.87 Mn -
6 Materion 4.79 Bn 4.77 Bn 104.34 Mn -16.13 Mn
7 USA Rare Earth 4.43 Bn 4.43 Bn -1.58 Mn -
8 Skeena Resources 4.31 Bn 3.89 Bn - -281.96 Mn
9 Evolution Metals & Technologies 2.46 Bn 2.46 Bn -115,000.00 -
10 Compass Minerals International 1.09 Bn 1.03 Bn 37.90 Mn -21.20 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -21.20 Mn
Jun 30, 2026 -21.20 Mn
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