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| Date | Value |
|---|---|
| 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 |