Compass Minerals International (CMP) Net Cash Flow (2009 - 2026)

Compass Minerals International (CMP) has reported Net Cash Flow for 18 consecutive years, with -$18.6 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Net Cash Flow fell 165.72% year-over-year to -$18.6 million in Q2 2026; TTM through Jun 2026 was -$23.1 million, a 135.27% decrease from a year earlier, with the FY2025 full-year figure at $39.4 million, up 311.83% from the prior year.
• Net Cash Flow was -$18.6 million for Q2 2026 at Compass Minerals International, down from $27.7 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $103.1 million in Q1 2023 and troughed at -$191.9 million in Q2 2023.
• A 5-year average of $1.5 million and a median of $200000.0 in 2022 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow slumped 9500.0% in 2023 and soared 3928.57% in 2024, its largest moves.
• Over 5 years, Net Cash Flow stood at $99.7 million in 2022, then slumped by 100.7% to -$700000.0 in 2023, then soared by 3928.57% to $26.8 million in 2024, then slumped by 149.25% to -$13.2 million in 2025, then plunged by 40.91% to -$18.6 million in 2026.
• The last three Net Cash Flow figures came in at -$18.6 million (Q2 2026), $27.7 million (Q1 2026), and -$13.2 million (Q4 2025), per Business Quant data.