Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
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.

  • On a quarterly basis, Net Cash Flow fell 149.25% to -$13.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$600000.0, a 106.74% decrease, with the full-year FY2025 number at $39.4 million, up 311.83% from a year prior.
  • Net Cash Flow was -$13.2 million for Q4 2025 at Compass Minerals International, up from -$19.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $381.4 million in Q3 2021 to a low of -$342.9 million in Q3 2022.
  • A 5-year average of $3.3 million and a median of $3.3 million in 2025 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: skyrocketed 3928.57% in 2024, then crashed 367.61% in 2025.
  • Compass Minerals International's Net Cash Flow stood at $7.8 million in 2021, then skyrocketed by 1178.21% to $99.7 million in 2022, then plummeted by 100.7% to -$700000.0 in 2023, then surged by 3928.57% to $26.8 million in 2024, then plummeted by 149.25% to -$13.2 million in 2025.
  • Per Business Quant, the three most recent readings for CMP's Net Cash Flow are -$13.2 million (Q4 2025), -$19.0 million (Q3 2025), and $28.3 million (Q2 2025).