Balance Sheet
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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
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Compass Minerals International (CMP) Other financing activities (2016 - 2026)

Compass Minerals International has reported Other financing activities over the past 16 years, most recently at -$2.4 million for Q3 2025.

  • Quarterly Other financing activities fell 168.57% to -$2.4 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was -$12.5 million through Dec 2025, down 377.78% year-over-year, with the annual reading at -$10.1 million for FY2025, 580.95% down from the prior year.
  • Other financing activities was -$2.4 million for Q3 2025 at Compass Minerals International, up from -$10.1 million in the prior quarter.
  • Over five years, Other financing activities peaked at $4.4 million in Q2 2023 and troughed at -$10.1 million in Q2 2025.
  • The 5-year median for Other financing activities is -$200000.0 (2022), against an average of -$700000.0.
  • Year-over-year, Other financing activities crashed 1800.0% in 2022 and then surged 1150.0% in 2024.
  • A 5-year view of Other financing activities shows it stood at -$400000.0 in 2021, then increased by 25.0% to -$300000.0 in 2022, then tumbled by 1700.0% to -$5.4 million in 2023, then surged by 144.44% to $2.4 million in 2024, then tumbled by 200.0% to -$2.4 million in 2025.
  • Per Business Quant, the three most recent readings for CMP's Other financing activities are -$2.4 million (Q3 2025), -$10.1 million (Q2 2025), and $2.4 million (Q4 2024).