Compass Minerals International (CMP) Other financing activities (2009 - 2026)
Compass Minerals International (CMP) posted quarterly Other financing activities of $300000.0 for Q1 2026, down 92.5% year-over-year from $4.0 million in Q1 2025, and up 101.17% quarter-over-quarter from -$25.6 million in Q3 2025.
Compass Minerals International (CMP) Other financing activities (2009 - 2026) Analysis & Trends
Compass Minerals International (CMP) has reported Other financing activities for 18 consecutive years, with $300000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Other financing activities fell 92.5% year-over-year to $300000.0; the TTM figure through Mar 2026 stood at -$12.2 million (down 1455.56% YoY), while the FY2025 annual figure was -$10.1 million, down 288.46% from the prior year.
- Other financing activities advanced to $300000.0 in Q1 2026 per CMP's latest filing, from -$25.6 million in the prior quarter.
- Across five years, Other financing activities topped out at $13.1 million in Q2 2025 and bottomed at -$25.6 million in Q3 2025.
- Historically, Other financing activities has averaged -$557142.9 across 5 years, with a median of -$150000.0 in 2022.
- On a YoY basis, Other financing activities climbed as much as 4466.67% in 2025 and fell as far as 2033.33% in 2025.
- Compass Minerals International's Other financing activities stood at -$300000.0 in 2022, then surged by 1566.67% to $4.4 million in 2023, then sank by 136.36% to -$1.6 million in 2024, then slumped by 1500.0% to -$25.6 million in 2025, then surged by 101.17% to $300000.0 in 2026.
- Business Quant data shows CMP's Other financing activities at $300000.0 in Q1 2026, -$25.6 million in Q3 2025, and $13.1 million in Q2 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Bhp | 244.38 Bn | 214.92 Bn | - |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - |
| 3 | Teck Resources | 33.89 Bn | 28.68 Bn | 1.21 Bn |
| 4 | MP Materials | 10.49 Bn | 8.01 Bn | 36.20 Mn |
| 5 | Almonty Industries | 5.26 Bn | 4.37 Bn | 18.87 Mn |
| 6 | Materion | 4.80 Bn | 4.78 Bn | 104.34 Mn |
| 7 | Skeena Resources | 4.32 Bn | 3.89 Bn | - |
| 8 | USA Rare Earth | 4.28 Bn | 4.28 Bn | -1.58 Mn |
| 9 | Evolution Metals & Technologies | 2.64 Bn | 2.64 Bn | -115,000.00 |
| 10 | Compass Minerals International | 1.07 Bn | 1.01 Bn | 37.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -2.40 Mn |
| Jun 30, 2026 | -2.40 Mn |
| Mar 31, 2026 | 300,000.00 |
| Mar 31, 2026 | 300,000.00 |
| Sep 30, 2025 | -25.60 Mn |
| Sep 30, 2025 | -25.60 Mn |
| Jun 30, 2025 | 13.10 Mn |
| Jun 30, 2025 | 13.10 Mn |
| Mar 31, 2025 | 4.00 Mn |
| Mar 31, 2025 | 4.00 Mn |
| Dec 31, 2024 | -1.60 Mn |
| Dec 31, 2024 | -1.60 Mn |
| Sep 30, 2024 | -1.20 Mn |
| Sep 30, 2024 | -1.20 Mn |
| Jun 30, 2024 | -300,000.00 |
| Jun 30, 2024 | -300,000.00 |
| Mar 31, 2024 | -1.10 Mn |
| Mar 31, 2024 | -1.10 Mn |
| Jun 30, 2023 | 4.40 Mn |
| Jun 30, 2023 | 4.40 Mn |