Nutrien (NTR) Net Cash Flow (2016 - 2026)
Nutrien (NTR) recorded quarterly Net Cash Flow of $88.0 million in Q1 2026, up 35.38% quarter-over-quarter from $65.0 million in Q4 2025, and up 120.0% on a YoY basis from $40.0 million in Q1 2025.
Nutrien (NTR) Net Cash Flow (2016 - 2026) Analysis & Trends
Nutrien's Net Cash Flow history runs 11 years deep, the most recent figure standing at $88.0 million for Q1 2026.
- In Q1 2026, Net Cash Flow rose 120.0% year-over-year to $88.0 million; the TTM figure through Mar 2026 stood at -$134.0 million (down 131.75% YoY), while the FY2025 annual figure was -$182.0 million, down 256.86% from the prior year.
- Net Cash Flow was $88.0 million for Q1 2026 at Nutrien, up from $65.0 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $577.0 million in Q1 2023 to a low of -$758.0 million in Q3 2025.
- Historically, Net Cash Flow has averaged $22.4 million across 5 years, with a median of $88.0 million in 2026.
- Biggest YoY gain for Net Cash Flow was 736.23% in 2023; the steepest drop was 553.37% in 2023.
- A 5-year view of Net Cash Flow shows it stood at $102.0 million in 2022, then jumped by 267.65% to $375.0 million in 2023, then retreated by 2.67% to $365.0 million in 2024, then sank by 82.19% to $65.0 million in 2025, then soared by 35.38% to $88.0 million in 2026.
- The last three Net Cash Flow figures came in at $88.0 million (Q1 2026), $65.0 million (Q4 2025), and -$758.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Nutrien | 32,340,670.53 Bn | 32,340,669.70 Bn | 1.65 Bn | 88.00 Mn |
| 2 | Corteva | 52.38 Bn | 48.09 Bn | 1.66 Bn | 1.96 Bn |
| 3 | CF Industries Holdings | 17.50 Bn | 18.37 Bn | 746.00 Mn | 72.00 Mn |
| 4 | Mosaic | 7.06 Bn | 6.93 Bn | 235.60 Mn | -1.80 Mn |
| 5 | Scotts Miracle-Gro | 3.34 Bn | 3.34 Bn | 610.50 Mn | -2.20 Mn |
| 6 | Fmc | 1.46 Bn | 1.10 Bn | 246.60 Mn | -174.80 Mn |
| 7 | Cvr Partners | 1.25 Bn | 1.13 Bn | 116.84 Mn | 58.84 Mn |
| 8 | Intrepid Potash | 459.41 Mn | 453.51 Mn | 17.67 Mn | 15.73 Mn |
| 9 | American Vanguard | 76.21 Mn | 5.29 Mn | 38.42 Mn | 58.60 Mn |
| 10 | Bioceres Crop Solutions | 26.72 Mn | 40.72 Mn | 12.70 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 88.00 Mn |
| Mar 31, 2026 | 88.00 Mn |
| Dec 31, 2025 | 65.00 Mn |
| Dec 31, 2025 | 65.00 Mn |
| Sep 30, 2025 | -758.00 Mn |
| Sep 30, 2025 | -758.00 Mn |
| Jun 30, 2025 | 471.00 Mn |
| Jun 30, 2025 | 471.00 Mn |
| Mar 31, 2025 | 40.00 Mn |
| Mar 31, 2025 | 40.00 Mn |
| Dec 31, 2024 | 365.00 Mn |
| Dec 31, 2024 | 365.00 Mn |
| Sep 30, 2024 | -492.00 Mn |
| Sep 30, 2024 | -492.00 Mn |
| Jun 30, 2024 | 509.00 Mn |
| Jun 30, 2024 | 509.00 Mn |
| Mar 31, 2024 | -433.00 Mn |
| Mar 31, 2024 | -433.00 Mn |
| Dec 31, 2023 | 375.00 Mn |
| Dec 31, 2023 | 375.00 Mn |