Compass Minerals International (CMP) Other financing activities (2009 - 2026)
Compass Minerals International (CMP) reported Other financing activities of $2.7 million for Q1 2026, up 145.76% year-over-year from $1.1 million in Q1 2025, and up 212.5% quarter-over-quarter from -$2.4 million in Q4 2025.
Compass Minerals International (CMP) Other financing activities (2009 - 2026) Analysis & Trends
Compass Minerals International (CMP) has 17 years of Other financing activities data on file, last reported at $2.7 million in Q1 2026.
- Other financing activities for Q1 2026 came in at $2.7 million, up 145.76% year-over-year; the trailing twelve-month figure through Mar 2026 was $19.7 million (up 494.0% YoY), and the FY2025 annual result was $15.9 million, up 711.54% from the prior year.
- Other financing activities climbed to $2.7 million in Q1 2026 per CMP's latest filing, from -$2.4 million in the prior quarter.
- Over five years, Other financing activities peaked at $23.6 million in Q3 2025 and troughed at -$5.9 million in Q1 2025.
- A 5-year average of $806250.0 and a median of -$250000.0 in 2022 frame the typical range for Other financing activities.
- On a YoY basis, Other financing activities climbed as much as 1400.0% in 2023 and fell as far as 515.38% in 2023.
- A 5-year view of Other financing activities shows it stood at -$300000.0 in 2022, then sank by 1700.0% to -$5.4 million in 2023, then surged by 144.44% to $2.4 million in 2024, then sank by 200.0% to -$2.4 million in 2025, then surged by 212.5% to $2.7 million in 2026.
- Business Quant data shows CMP's Other financing activities at $2.7 million in Q1 2026, -$2.4 million in Q4 2025, and $23.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Elevra Lithium | 556.97 Bn | 556.92 Bn | - |
| 2 | Bhp | 421.29 Bn | 411.77 Bn | - |
| 3 | Skeena Resources | 17.36 Bn | 17.34 Bn | - |
| 4 | Ioneer | 10.78 Bn | 10.76 Bn | - |
| 5 | MP Materials | 10.54 Bn | 7.94 Bn | 16.40 Mn |
| 6 | Iperionx | 8.57 Bn | 8.52 Bn | - |
| 7 | Materion | 4.58 Bn | 4.57 Bn | 81.84 Mn |
| 8 | Sigma Lithium | 4.36 Bn | 4.36 Bn | 25.57 Mn |
| 9 | Americas Gold & Silver | 4.00 Bn | 3.87 Bn | 16.76 Mn |
| 10 | Compass Minerals International | 1.25 Bn | 1.17 Bn | 83.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.70 Mn |
| Mar 31, 2026 | 2.70 Mn |
| Dec 31, 2025 | -2.40 Mn |
| Dec 31, 2025 | -2.40 Mn |
| Sep 30, 2025 | 23.60 Mn |
| Sep 30, 2025 | 23.60 Mn |
| Jun 30, 2025 | -4.20 Mn |
| Jun 30, 2025 | -4.20 Mn |
| Mar 31, 2025 | -5.90 Mn |
| Mar 31, 2025 | -5.90 Mn |
| Dec 31, 2024 | 2.40 Mn |
| Dec 31, 2024 | 2.40 Mn |
| Sep 30, 2024 | -4.70 Mn |
| Sep 30, 2024 | -4.70 Mn |
| Jun 30, 2024 | 3.20 Mn |
| Jun 30, 2024 | 3.20 Mn |
| Mar 31, 2024 | -1.10 Mn |
| Mar 31, 2024 | -1.10 Mn |
| Sep 30, 2023 | -5.40 Mn |
| Sep 30, 2023 | -5.40 Mn |