Compass Minerals International (CMP) Cash from Operations (2009 - 2026)
Compass Minerals International (CMP) reported Cash from Operations of 197400000.0 for Q1 2026, up 5.62% year-over-year from 186900000.0 in Q1 2025, and up 633.51% quarter-over-quarter from 37000000.0 in Q4 2025.
Compass Minerals International (CMP) Cash from Operations (2009 - 2026) Analysis & Trends
Compass Minerals International (CMP) has 18 years of Cash from Operations data on file, last reported at 197400000.0 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 197400000.0, up 5.62% year-over-year; the trailing twelve-month figure through Mar 2026 was 175300000.0 (up 7.35% YoY), and the FY2025 annual result was 197700000.0, up 1272.92% from the prior year.
- Cash from Operations improved to 197400000.0 in Q1 2026 per CMP's latest filing, from 37000000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 197400000.0 in Q1 2026 and troughed at 52300000.0 in Q4 2023.
- A 5-year average of 36070588.24 and a median of 4100000.0 in 2024 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2023 and 2025: Cash from Operations slumped 2590.48% in 2023, then surged 420.59% in 2025.
- A 5-year view of Cash from Operations shows it stood at 2100000.0 in 2022, then tumbled by 2590.48% to 52300000.0 in 2023, then soared by 92.16% to 4100000.0 in 2024, then tumbled by 802.44% to 37000000.0 in 2025, then jumped by 633.51% to 197400000.0 in 2026.
- Business Quant data shows CMP's Cash from Operations at 197400000.0 in Q1 2026, 37000000.0 in Q4 2025, and 6900000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (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 | - | -11.07 Mn |
| 4 | Ioneer | 10.78 Bn | 10.76 Bn | - | - |
| 5 | MP Materials | 10.54 Bn | 7.94 Bn | 16.40 Mn | -1.91 Mn |
| 6 | Iperionx | 8.57 Bn | 8.52 Bn | - | - |
| 7 | Materion | 4.58 Bn | 4.57 Bn | 81.84 Mn | -4.31 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 | 8.65 Mn |
| 10 | Compass Minerals International | 1.25 Bn | 1.17 Bn | 83.00 Mn | 197.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 197.40 Mn |
| Mar 31, 2026 | 197.40 Mn |
| Dec 31, 2025 | -37.00 Mn |
| Dec 31, 2025 | -37.00 Mn |
| Sep 30, 2025 | -6.90 Mn |
| Sep 30, 2025 | -6.90 Mn |
| Jun 30, 2025 | 21.80 Mn |
| Jun 30, 2025 | 21.80 Mn |
| Mar 31, 2025 | 186.90 Mn |
| Mar 31, 2025 | 186.90 Mn |
| Dec 31, 2024 | -4.10 Mn |
| Dec 31, 2024 | -4.10 Mn |
| Sep 30, 2024 | -12.70 Mn |
| Sep 30, 2024 | -12.70 Mn |
| Jun 30, 2024 | -6.80 Mn |
| Jun 30, 2024 | -6.80 Mn |
| Mar 31, 2024 | 86.20 Mn |
| Mar 31, 2024 | 86.20 Mn |
| Dec 31, 2023 | -52.30 Mn |
| Dec 31, 2023 | -52.30 Mn |