Compass Minerals International (CMP) Net Cash Flow (2009 - 2026)
Compass Minerals International (CMP) posted quarterly Net Cash Flow of $27.7 million for Q1 2026, up 739.39% year-over-year from $3.3 million in Q1 2025, and up 309.85% quarter-over-quarter from -$13.2 million in Q4 2025.
Compass Minerals International (CMP) Net Cash Flow (2009 - 2026) Analysis & Trends
Compass Minerals International (CMP) has reported Net Cash Flow for 18 consecutive years, with $27.7 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow rose 739.39% year-over-year to $27.7 million; the TTM figure through Mar 2026 stood at $23.8 million (up 98.33% YoY), while the FY2025 annual figure was $39.4 million, up 311.83% from the prior year.
- Net Cash Flow climbed to $27.7 million in Q1 2026 per CMP's latest filing, from -$13.2 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $103.1 million in Q1 2023 and bottomed at -$191.9 million in Q2 2023.
- Historically, Net Cash Flow has averaged $2.7 million across 5 years, with a median of $200000.0 in 2022.
- Annual changes were most pronounced in 2023 — Net Cash Flow sank 9500.0% — and 2024, when it jumped 3928.57%.
- Compass Minerals International's Net Cash Flow stood at $99.7 million in 2022, then slumped by 100.7% to -$700000.0 in 2023, then surged by 3928.57% to $26.8 million in 2024, then slumped by 149.25% to -$13.2 million in 2025, then soared 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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bhp | 238.03 Bn | 208.58 Bn | - | - |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - | - |
| 3 | Teck Resources | 32.48 Bn | 27.27 Bn | 1.21 Bn | - |
| 4 | MP Materials | 9.79 Bn | 7.32 Bn | 36.20 Mn | -457.48 Mn |
| 5 | Almonty Industries | 5.05 Bn | 4.16 Bn | 18.87 Mn | - |
| 6 | Materion | 4.85 Bn | 4.83 Bn | 104.34 Mn | 4.19 Mn |
| 7 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | 79.03 Mn |
| 8 | USA Rare Earth | 3.94 Bn | 3.94 Bn | -1.58 Mn | - |
| 9 | Evolution Metals & Technologies | 2.06 Bn | 2.06 Bn | -115,000.00 | - |
| 10 | Compass Minerals International | 1.04 Bn | 982.32 Mn | 37.90 Mn | -18.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -18.60 Mn |
| Jun 30, 2026 | -18.60 Mn |
| Mar 31, 2026 | 27.70 Mn |
| Mar 31, 2026 | 27.70 Mn |
| Dec 31, 2025 | -13.20 Mn |
| Dec 31, 2025 | -13.20 Mn |
| Sep 30, 2025 | -19.00 Mn |
| Sep 30, 2025 | -19.00 Mn |
| Jun 30, 2025 | 28.30 Mn |
| Jun 30, 2025 | 28.30 Mn |
| Mar 31, 2025 | 3.30 Mn |
| Mar 31, 2025 | 3.30 Mn |
| Dec 31, 2024 | 26.80 Mn |
| Dec 31, 2024 | 26.80 Mn |
| Sep 30, 2024 | 7.10 Mn |
| Sep 30, 2024 | 7.10 Mn |
| Jun 30, 2024 | -25.20 Mn |
| Jun 30, 2024 | -25.20 Mn |
| Mar 31, 2024 | 200,000.00 |
| Mar 31, 2024 | 200,000.00 |