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Compass Minerals International (CMP) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Compass Minerals International (CMP) over the last 17 years, with Q4 2025 value amounting to -$37.0 million.

  • Compass Minerals International's Cash from Operations fell 80243.9% to -$37.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $164.8 million, marking a year-over-year increase of 16325.88%. This contributed to the annual value of $197.7 million for FY2025, which is 127291.67% up from last year.
  • As of Q4 2025, Compass Minerals International's Cash from Operations stood at -$37.0 million, which was down 80243.9% from -$6.9 million recorded in Q3 2025.
  • Compass Minerals International's 5-year Cash from Operations high stood at $200.2 million for Q1 2021, and its period low was -$52.3 million during Q4 2023.
  • For the 5-year period, Compass Minerals International's Cash from Operations averaged around $42.0 million, with its median value being -$4.1 million (2024).
  • Its Cash from Operations has fluctuated over the past 5 years, first skyrocketed by 361886.79% in 2021, then plummeted by 259047.62% in 2023.
  • Compass Minerals International's Cash from Operations (Quarter) stood at -$14.3 million in 2021, then soared by 114.69% to $2.1 million in 2022, then tumbled by 2590.48% to -$52.3 million in 2023, then skyrocketed by 92.16% to -$4.1 million in 2024, then crashed by 802.44% to -$37.0 million in 2025.
  • Its last three reported values are -$37.0 million in Q4 2025, -$6.9 million for Q3 2025, and $21.8 million during Q2 2025.