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
Others
Ratios

Compass Minerals International (CMP) Net Cash Flow (2016 - 2026)

Compass Minerals International has reported Net Cash Flow over the past 17 years, most recently at -$13.2 million 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 was -$13.2 million for Q4 2025 at Compass Minerals International, up from -$19.0 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.
  • The 5-year median for Net Cash Flow is $1.8 million (2022), against an average of -$3.5 million.
  • Year-over-year, Net Cash Flow tumbled 9500.0% in 2023 and then skyrocketed 3928.57% in 2024.
  • A 5-year view of Net Cash Flow shows it 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 crashed 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).