Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
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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.

  • Quarterly Change in Cash fell 150.78% to -$13.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $900000.0 through Dec 2025, down 88.0% year-over-year, with the annual reading at $39.5 million for FY2025, 313.51% up from the prior year.
  • Change in Cash for Q4 2025 was -$13.0 million at Compass Minerals International, up from -$19.7 million in the prior quarter.
  • The five-year high for Change in Cash was $103.6 million in Q1 2023, with the low at -$191.7 million in Q2 2023.
  • Average Change in Cash over 5 years is $4.9 million, with a median of $5.6 million recorded in 2024.
  • The sharpest move saw Change in Cash plummeted 2357.69% in 2023, then soared 6500.0% in 2024.
  • Over 5 years, Change in Cash stood at $7.9 million in 2021, then soared by 1165.82% to $100.0 million in 2022, then tumbled by 100.4% to -$400000.0 in 2023, then skyrocketed by 6500.0% to $25.6 million in 2024, then tumbled by 150.78% to -$13.0 million in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at -$13.0 million, -$19.7 million, and $29.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.