Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
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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.

  • On a quarterly basis, Cash from Investing Activities fell 4.95% to -$23.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$51.1 million, a 42.58% increase, with the full-year FY2025 number at -$50.0 million, up 56.93% from a year prior.
  • Cash from Investing Activities was -$23.3 million for Q4 2025 at Compass Minerals International, down from -$15.3 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $372.6 million in Q3 2021 to a low of -$364.1 million in Q3 2022.
  • A 5-year average of -$23.4 million and a median of -$21.6 million in 2024 define the central range for Cash from Investing Activities.
  • Peak YoY movement for Cash from Investing Activities: skyrocketed 1857.55% in 2021, then plummeted 197.72% in 2022.
  • Compass Minerals International's Cash from Investing Activities stood at -$41.2 million in 2021, then surged by 51.21% to -$20.1 million in 2022, then plummeted by 145.27% to -$49.3 million in 2023, then skyrocketed by 54.97% to -$22.2 million in 2024, then decreased by 4.95% to -$23.3 million in 2025.
  • Per Business Quant, the three most recent readings for CMP's Cash from Investing Activities are -$23.3 million (Q4 2025), -$15.3 million (Q3 2025), and $1.2 million (Q2 2025).