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

Historic Net Cash Flow for Compass Minerals International (CMP) over the last 17 years, with Q4 2025 value amounting to -$13.2 million.

  • Compass Minerals International's Net Cash Flow fell 14925.37% to -$13.2 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$600000.0, marking a year-over-year decrease of 10674.16%. This contributed to the annual value of $39.4 million for FY2025, which is 31182.8% up from last year.
  • Latest data reveals that Compass Minerals International reported Net Cash Flow of -$13.2 million as of Q4 2025, which was down 14925.37% from -$19.0 million recorded in Q3 2025.
  • Compass Minerals International's Net Cash Flow's 5-year high stood at $103.1 million during Q1 2023, with a 5-year trough of -$191.9 million in Q2 2023.
  • Moreover, its 5-year median value for Net Cash Flow was $1.8 million (2022), whereas its average is -$3.5 million.
  • As far as peak fluctuations go, Compass Minerals International's Net Cash Flow crashed by 950000.0% in 2023, and later skyrocketed by 392857.14% in 2024.
  • Over the past 5 years, Compass Minerals International's Net Cash Flow (Quarter) stood at $7.8 million in 2021, then soared by 1178.21% to $99.7 million in 2022, then crashed by 100.7% to -$700000.0 in 2023, then skyrocketed by 3928.57% to $26.8 million in 2024, then tumbled by 149.25% to -$13.2 million in 2025.
  • Its Net Cash Flow was -$13.2 million in Q4 2025, compared to -$19.0 million in Q3 2025 and $28.3 million in Q2 2025.