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
DateValue
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