Nutrien (NTR) Cash from Operations (2016 - 2026)
Nutrien (NTR) posted Cash from Operations of $2.5 billion for Q2 2026, up 391.89% on a QoQ basis from -$851.0 million in Q1 2026, and down 2.13% year-over-year from $2.5 billion in Q2 2025.
Analysis
Nutrien (NTR) Cash from Operations (2016 - 2026) Analysis & Trends
Nutrien has reported Cash from Operations for 11 years, with the latest figure at $2.5 billion in Q2 2026.
- On a quarterly basis, Cash from Operations fell 2.13% year-over-year to $2.5 billion in Q2 2026; TTM through Jun 2026 was $4.2 billion, a 13.97% increase from a year earlier, with the FY2025 full-year figure at $4.0 billion, up 13.35% from the prior year.
- Cash from Operations was $2.5 billion for Q2 2026 at Nutrien, up from -$851.0 million in the prior quarter.
- The five-year high for Cash from Operations was $4.7 billion in Q4 2022, with the low at -$1.1 billion in Q1 2025.
- Average Cash from Operations over 5 years is $1.2 billion, with a median of $1.3 billion recorded in 2022.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations surged 156.1% in 2022, then tumbled 1283.87% in 2023.
- Over 5 years, Cash from Operations stood at $4.7 billion in 2022, then retreated by 12.37% to $4.2 billion in 2023, then fell by 24.75% to $3.1 billion in 2024, then fell by 4.67% to $3.0 billion in 2025, then fell by 16.56% to $2.5 billion in 2026.
- The last three Cash from Operations figures came in at $2.5 billion (Q2 2026), -$851.0 million (Q1 2026), and $3.0 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Nutrien | 38.32 Bn | 37.40 Bn | 3.25 Bn | 2.48 Bn |
| 2 | CF Industries Holdings | 20.76 Bn | 18.28 Bn | 1.15 Bn | 878.00 Mn |
| 3 | Mosaic | 8.08 Bn | 7.79 Bn | 214.70 Mn | 167.40 Mn |
| 4 | Icl | 7.41 Bn | 6.75 Bn | 664.00 Mn | - |
| 5 | Cvr Partners | 1.43 Bn | 1.29 Bn | 93.22 Mn | 65.90 Mn |
| 6 | Lsb Industries | 841.38 Mn | 623.02 Mn | 11.46 Mn | 59.36 Mn |
| 7 | Intrepid Potash | 531.63 Mn | 346.63 Mn | 16.65 Mn | 34.37 Mn |
| 8 | Intelligent Hotel | 180.49 Mn | 180.49 Mn | - | -63,529.00 |
| 9 | Brazil Potash | 104.32 Mn | 28.61 Mn | - | -2.19 Mn |
| 10 | Bion Environmental Technologies | 9.74 Mn | 9.69 Mn | - | -251,866.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.48 Bn |
| Mar 31, 2026 | -851.00 Mn |
| Dec 31, 2025 | 2.98 Bn |
| Sep 30, 2025 | -426.00 Mn |
| Jun 30, 2025 | 2.54 Bn |
| Mar 31, 2025 | -1.08 Bn |
| Dec 31, 2024 | 3.12 Bn |
| Sep 30, 2024 | -908.00 Mn |
| Jun 30, 2024 | 1.81 Bn |
| Mar 31, 2024 | -487.00 Mn |
| Dec 31, 2023 | 4.15 Bn |
| Sep 30, 2023 | -469.00 Mn |
| Jun 30, 2023 | 2.24 Bn |
| Mar 31, 2023 | -858.00 Mn |
| Dec 31, 2022 | 4.74 Bn |
| Sep 30, 2022 | 878.00 Mn |
| Jun 30, 2022 | 2.56 Bn |
| Mar 31, 2022 | -62.00 Mn |
| Dec 31, 2021 | 3.64 Bn |
| Sep 30, 2021 | -1.57 Bn |