Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Income Statement
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Ratios

Compass Minerals International (CMP) Change in Cash (2016 - 2025)

Compass Minerals International (CMP) has disclosed Change in Cash for 17 consecutive years, with -$13.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Change in Cash fell 150.78% to -$13.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $900000.0, a 88.0% decrease, with the full-year FY2025 number at $39.5 million, up 313.51% from a year prior.
  • Change in Cash was -$13.0 million for Q4 2025 at Compass Minerals International, up from -$19.7 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $103.6 million in Q1 2023 to a low of -$191.7 million in Q2 2023.
  • A 5-year average of $3.6 million and a median of $3.7 million in 2025 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: crashed 2357.69% in 2023, then surged 6500.0% in 2024.
  • Compass Minerals International's Change in Cash stood at $7.9 million in 2021, then surged by 1165.82% to $100.0 million in 2022, then plummeted by 100.4% to -$400000.0 in 2023, then soared by 6500.0% to $25.6 million in 2024, then plummeted by 150.78% to -$13.0 million in 2025.
  • Per Business Quant, the three most recent readings for CMP's Change in Cash are -$13.0 million (Q4 2025), -$19.7 million (Q3 2025), and $29.9 million (Q2 2025).