Compass Minerals International (CMP) Change in Cash (2009 - 2026)
Compass Minerals International (CMP) reported Change in Cash of $27.4 million for Q1 2026, up 640.54% year-over-year from $3.7 million in Q1 2025, and up 310.77% quarter-over-quarter from -$13.0 million in Q4 2025.
Compass Minerals International (CMP) Change in Cash (2009 - 2026) Analysis & Trends
Compass Minerals International (CMP) has 18 years of Change in Cash data on file, last reported at $27.4 million in Q1 2026.
- Change in Cash for Q1 2026 came in at $27.4 million, up 640.54% year-over-year; the trailing twelve-month figure through Mar 2026 was $24.6 million (up 119.64% YoY), and the FY2025 annual result was $39.5 million, up 313.51% from the prior year.
- Change in Cash rose to $27.4 million in Q1 2026 per CMP's latest filing, from -$13.0 million in the prior quarter.
- Over five years, Change in Cash peaked at $103.6 million in Q1 2023 and troughed at -$191.7 million in Q2 2023.
- A 5-year average of $2.8 million and a median of $1.6 million in 2023 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2023 and 2024: Change in Cash sank 2357.69% in 2023, then surged 6500.0% in 2024.
- A 5-year view of Change in Cash shows it stood at $100.0 million in 2022, then tumbled by 100.4% to -$400000.0 in 2023, then surged by 6500.0% to $25.6 million in 2024, then plunged by 150.78% to -$13.0 million in 2025, then jumped by 310.77% to $27.4 million in 2026.
- Business Quant data shows CMP's Change in Cash at $27.4 million in Q1 2026, -$13.0 million in Q4 2025, and -$19.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (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 | - | -70.25 Mn |
| 4 | Ioneer | 10.78 Bn | 10.76 Bn | - | - |
| 5 | MP Materials | 10.54 Bn | 7.94 Bn | 16.40 Mn | -280.27 Mn |
| 6 | Iperionx | 8.57 Bn | 8.52 Bn | - | - |
| 7 | Materion | 4.58 Bn | 4.57 Bn | 81.84 Mn | 2.51 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 | 90.68 Mn |
| 10 | Compass Minerals International | 1.25 Bn | 1.17 Bn | 83.00 Mn | 27.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 27.40 Mn |
| Dec 31, 2025 | -13.00 Mn |
| Sep 30, 2025 | -19.70 Mn |
| Jun 30, 2025 | 29.90 Mn |
| Mar 31, 2025 | 3.70 Mn |
| Dec 31, 2024 | 25.60 Mn |
| Sep 30, 2024 | 7.40 Mn |
| Jun 30, 2024 | -25.50 Mn |
| Dec 31, 2023 | -400,000.00 |
| Sep 30, 2023 | -19.30 Mn |
| Jun 30, 2023 | -191.70 Mn |
| Mar 31, 2023 | 103.60 Mn |
| Dec 31, 2022 | 100.00 Mn |
| Sep 30, 2022 | -1.10 Mn |
| Jun 30, 2022 | -7.80 Mn |
| Mar 31, 2022 | 26.10 Mn |
| Dec 31, 2021 | 7.90 Mn |
| Jun 30, 2021 | 19.50 Mn |
| Mar 31, 2021 | 42.60 Mn |
| Dec 31, 2020 | -13.10 Mn |