Compass Minerals International (CMP) Cash from Operations (2009 - 2026)
Compass Minerals International (CMP) posted quarterly 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 reported Cash from Operations for 18 consecutive years, with 197400000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations rose 5.62% year-over-year to 197400000.0; the TTM figure through Mar 2026 stood at 175300000.0 (up 7.35% YoY), while the FY2025 annual figure was 197700000.0, up 1272.92% from the prior year.
- Cash from Operations advanced to 197400000.0 in Q1 2026 per CMP's latest filing, from 37000000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 197400000.0 in Q1 2026 and bottomed at 52300000.0 in Q4 2023.
- Historically, Cash from Operations has averaged 36070588.24 across 5 years, with a median of 4100000.0 in 2024.
- Annual changes were most pronounced in 2023 — Cash from Operations slumped 2590.48% — and 2025, when it surged 420.59%.
- Compass Minerals International's Cash from Operations stood at 2100000.0 in 2022, then plunged by 2590.48% to 52300000.0 in 2023, then jumped by 92.16% to 4100000.0 in 2024, then plunged by 802.44% to 37000000.0 in 2025, then surged 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 Ops. (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 | 6.85 Mn |
| 5 | Almonty Industries | 5.27 Bn | 4.38 Bn | 18.87 Mn | - |
| 6 | Materion | 4.79 Bn | 4.77 Bn | 104.34 Mn | 74.81 Mn |
| 7 | USA Rare Earth | 4.43 Bn | 4.43 Bn | -1.58 Mn | - |
| 8 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | -10.89 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 | 2.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.40 Mn |
| Jun 30, 2026 | 2.40 Mn |
| 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 |