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
DateValue
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