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
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Growth Metrics
Income Statement
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Ratios

Compass Minerals International (CMP) Other financing activities (2016 - 2025)

Compass Minerals International (CMP) has disclosed Other financing activities for 16 consecutive years, with $400000.0 as the latest value for Q3 2025.

  • On a quarterly basis, Other financing activities fell 88.57% to $400000.0 in Q3 2025 year-over-year; TTM through Dec 2025 was $13.5 million, a 200.0% increase, with the full-year FY2025 number at $15.9 million, up 657.14% from a year prior.
  • Other financing activities was $400000.0 for Q3 2025 at Compass Minerals International, down from $19.0 million in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $19.0 million in Q2 2025 to a low of -$5.9 million in Q1 2025.
  • A 5-year average of $1.3 million and a median of -$250000.0 in 2022 define the central range for Other financing activities.
  • Peak YoY movement for Other financing activities: skyrocketed 1300.0% in 2023, then tumbled 775.0% in 2024.
  • Compass Minerals International's Other financing activities stood at -$400000.0 in 2021, then rose by 25.0% to -$300000.0 in 2022, then soared by 1700.0% to $4.8 million in 2023, then plummeted by 50.0% to $2.4 million in 2024, then tumbled by 83.33% to $400000.0 in 2025.
  • Per Business Quant, the three most recent readings for CMP's Other financing activities are $400000.0 (Q3 2025), $19.0 million (Q2 2025), and -$5.9 million (Q1 2025).