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

Compass Minerals International (CMP) has 18 years of Net Cash Flow data on file, last reported at $27.7 million in Q1 2026.

• Net Cash Flow for Q1 2026 came in at $27.7 million, up 739.39% year-over-year; the trailing twelve-month figure through Mar 2026 was $23.8 million (up 98.33% YoY), and the FY2025 annual result was $39.4 million, up 311.83% from the prior year.
• Net Cash Flow rose to $27.7 million in Q1 2026 per CMP's latest filing, from -$13.2 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 $2.7 million and a median of $200000.0 in 2022 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2023 and 2024: Net Cash Flow sank 9500.0% in 2023, then jumped 3928.57% in 2024.
• A 5-year view of Net Cash Flow shows it stood at $99.7 million in 2022, then sank by 100.7% to -$700000.0 in 2023, then jumped by 3928.57% to $26.8 million in 2024, then sank by 149.25% to -$13.2 million in 2025, then surged by 309.85% to $27.7 million in 2026.
• Business Quant data shows CMP's Net Cash Flow at $27.7 million in Q1 2026, -$13.2 million in Q4 2025, and -$19.0 million in Q3 2025.