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
DateValue
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