Compass Minerals International (CMP) Change in Cash (2009 - 2026)

Compass Minerals International (CMP) has reported Change in Cash for 18 consecutive years, with -$17.8 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Change in Cash fell 159.53% year-over-year to -$17.8 million in Q2 2026; TTM through Jun 2026 was -$23.1 million, a 134.68% decrease from a year earlier, with the FY2025 full-year figure at $39.5 million, up 313.51% from the prior year.
• Change in Cash was -$17.8 million for Q2 2026 at Compass Minerals International, down from $27.4 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 $1.6 million and a median of -$400000.0 in 2023 frame the typical range for Change in Cash.
• Across the five-year window, Change in Cash slumped 2357.69% in 2023 and jumped 6500.0% in 2024, its largest moves.
• Over 5 years, Change in Cash stood at $100.0 million in 2022, then plunged by 100.4% to -$400000.0 in 2023, then jumped by 6500.0% to $25.6 million in 2024, then sank by 150.78% to -$13.0 million in 2025, then tumbled by 36.92% to -$17.8 million in 2026.
• The last three Change in Cash figures came in at -$17.8 million (Q2 2026), $27.4 million (Q1 2026), and -$13.0 million (Q4 2025), per Business Quant data.