Nutrien (NTR) Net Cash Flow (2016 - 2026)
Nutrien (NTR) posted Net Cash Flow of $157.0 million for Q2 2026, up 78.41% on a QoQ basis from $88.0 million in Q1 2026, and down 66.67% year-over-year from $471.0 million in Q2 2025.
Analysis
Nutrien (NTR) Net Cash Flow (2016 - 2026) Analysis & Trends
Nutrien has reported Net Cash Flow for 11 years, with the latest figure at $157.0 million in Q2 2026.
- On a quarterly basis, Net Cash Flow fell 66.67% year-over-year to $157.0 million in Q2 2026; TTM through Jun 2026 was -$448.0 million, a 216.67% decrease from a year earlier, with the FY2025 full-year figure at -$182.0 million, down 256.86% from the prior year.
- Net Cash Flow was $157.0 million for Q2 2026 at Nutrien, up from $88.0 million in the prior quarter.
- The five-year high for Net Cash Flow was $577.0 million in Q1 2023, with the low at -$1.6 billion in Q4 2022.
- Average Net Cash Flow over 5 years is -$63.4 million, with a median of $78.5 million recorded in 2022.
- The largest YoY upside for Net Cash Flow was 736.23% in 2023 against a maximum downside of 553.37% in 2023.
- Over 5 years, Net Cash Flow stood at -$1.6 billion in 2022, then surged by 123.78% to $375.0 million in 2023, then decreased by 2.67% to $365.0 million in 2024, then plunged by 82.19% to $65.0 million in 2025, then jumped by 141.54% to $157.0 million in 2026.
- The last three Net Cash Flow figures came in at $157.0 million (Q2 2026), $88.0 million (Q1 2026), and $65.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Nutrien | 38.52 Bn | 37.60 Bn | 3.25 Bn | 157.00 Mn |
| 2 | CF Industries Holdings | 20.74 Bn | 18.26 Bn | 1.15 Bn | 443.00 Mn |
| 3 | Mosaic | 8.16 Bn | 7.86 Bn | 214.70 Mn | 16.80 Mn |
| 4 | Icl | 7.40 Bn | 6.73 Bn | 664.00 Mn | - |
| 5 | Cvr Partners | 1.43 Bn | 1.29 Bn | 93.22 Mn | 9.37 Mn |
| 6 | Lsb Industries | 839.57 Mn | 621.21 Mn | 11.46 Mn | -285,000.00 |
| 7 | Intrepid Potash | 533.08 Mn | 348.08 Mn | 16.65 Mn | 85.74 Mn |
| 8 | Intelligent Hotel | 180.49 Mn | 180.49 Mn | - | 221.00 |
| 9 | Brazil Potash | 103.47 Mn | 27.76 Mn | - | 57.08 Mn |
| 10 | Bion Environmental Technologies | 9.74 Mn | 9.69 Mn | - | 37,240.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 157.00 Mn |
| Mar 31, 2026 | 88.00 Mn |
| Dec 31, 2025 | 65.00 Mn |
| Sep 30, 2025 | -758.00 Mn |
| Jun 30, 2025 | 471.00 Mn |
| Mar 31, 2025 | 40.00 Mn |
| Dec 31, 2024 | 365.00 Mn |
| Sep 30, 2024 | -492.00 Mn |
| Jun 30, 2024 | 509.00 Mn |
| Mar 31, 2024 | -433.00 Mn |
| Dec 31, 2023 | 375.00 Mn |
| Sep 30, 2023 | -166.00 Mn |
| Jun 30, 2023 | -739.00 Mn |
| Mar 31, 2023 | 577.00 Mn |
| Dec 31, 2022 | -1.58 Bn |
| Sep 30, 2022 | 144.00 Mn |
| Jun 30, 2022 | 163.00 Mn |
| Mar 31, 2022 | 69.00 Mn |
| Dec 31, 2021 | 2.44 Bn |
| Sep 30, 2021 | -1.33 Bn |