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
Daily Values
Growth Metrics
Income Statement
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Ratios

Compass Minerals International (CMP) Net Cash Flow (2016 - 2025)

Compass Minerals International (CMP) has disclosed Net Cash Flow for 17 consecutive years, with -$13.2 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 149.25% to -$13.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$600000.0 through Dec 2025, down 106.74% year-over-year, with the annual reading at $39.4 million for FY2025, 311.83% up from the prior year.
  • Net Cash Flow for Q4 2025 was -$13.2 million at Compass Minerals International, up from -$19.0 million in the prior quarter.
  • The five-year high for Net Cash Flow was $103.1 million in Q1 2023, with the low at -$191.9 million in Q2 2023.
  • Average Net Cash Flow over 5 years is -$3.5 million, with a median of $1.8 million recorded in 2022.
  • The sharpest move saw Net Cash Flow crashed 9500.0% in 2023, then surged 3928.57% in 2024.
  • Over 5 years, Net Cash Flow stood at $7.8 million in 2021, then surged by 1178.21% to $99.7 million in 2022, then tumbled by 100.7% to -$700000.0 in 2023, then soared by 3928.57% to $26.8 million in 2024, then tumbled by 149.25% to -$13.2 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$13.2 million, -$19.0 million, and $28.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.