Compass Minerals International (CMP) Change in Cash (2009 - 2026)
Compass Minerals International (CMP) posted quarterly 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 reported Change in Cash for 18 consecutive years, with $27.4 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Cash rose 640.54% year-over-year to $27.4 million; the TTM figure through Mar 2026 stood at $24.6 million (up 119.64% YoY), while the FY2025 annual figure was $39.5 million, up 313.51% from the prior year.
- Change in Cash climbed to $27.4 million in Q1 2026 per CMP's latest filing, from -$13.0 million in the prior quarter.
- Across five years, Change in Cash topped out at $103.6 million in Q1 2023 and bottomed at -$191.7 million in Q2 2023.
- Historically, Change in Cash has averaged $2.8 million across 5 years, with a median of $1.6 million in 2023.
- Annual changes were most pronounced in 2023 — Change in Cash sank 2357.69% — and 2024, when it surged 6500.0%.
- Compass Minerals International's Change in Cash stood at $100.0 million in 2022, then plunged by 100.4% to -$400000.0 in 2023, then soared by 6500.0% to $25.6 million in 2024, then sank by 150.78% to -$13.0 million in 2025, then surged 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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Bhp | 244.51 Bn | 215.05 Bn | - | - |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - | - |
| 3 | Teck Resources | 33.56 Bn | 28.35 Bn | 1.21 Bn | 366.52 Mn |
| 4 | MP Materials | 10.70 Bn | 8.23 Bn | 36.20 Mn | -457.48 Mn |
| 5 | Almonty Industries | 5.40 Bn | 4.51 Bn | 18.87 Mn | - |
| 6 | Materion | 4.74 Bn | 4.72 Bn | 104.34 Mn | 3.80 Mn |
| 7 | USA Rare Earth | 4.41 Bn | 4.41 Bn | -1.58 Mn | - |
| 8 | Skeena Resources | 4.33 Bn | 3.90 Bn | - | 78.98 Mn |
| 9 | Evolution Metals & Technologies | 2.55 Bn | 2.55 Bn | -115,000.00 | - |
| 10 | Compass Minerals International | 1.08 Bn | 1.02 Bn | 37.90 Mn | -17.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -17.80 Mn |
| 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 |