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