Balance Sheet
Cash Flow Statement
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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Income Statement
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Compass Minerals International (CMP) Other financing activities (2016 - 2025)

Compass Minerals International (CMP) has disclosed Other financing activities for 17 consecutive years, with -$25.6 million as the latest value for Q3 2025.

  • Quarterly Other financing activities fell 444.68% to -$25.6 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was -$8.5 million through Dec 2025, down 102.38% year-over-year, with the annual reading at -$10.1 million for FY2025, 288.46% down from the prior year.
  • Other financing activities for Q3 2025 was -$25.6 million at Compass Minerals International, down from $13.1 million in the prior quarter.
  • The five-year high for Other financing activities was $13.1 million in Q2 2025, with the low at -$25.6 million in Q3 2025.
  • Average Other financing activities over 5 years is -$647058.8, with a median of -$300000.0 recorded in 2022.
  • The sharpest move saw Other financing activities tumbled 600.0% in 2021, then skyrocketed 1566.67% in 2023.
  • Over 5 years, Other financing activities stood at -$400000.0 in 2021, then grew by 25.0% to -$300000.0 in 2022, then soared by 1566.67% to $4.4 million in 2023, then plummeted by 136.36% to -$1.6 million in 2024, then tumbled by 1500.0% to -$25.6 million in 2025.
  • According to Business Quant data, Other financing activities over the past three periods came in at -$25.6 million, $13.1 million, and $4.0 million for Q3 2025, Q2 2025, and Q1 2025 respectively.