Nutrien NTR
NYSE NTR
$79.23 -1.49 (-1.85%)
As of: Sep 10, 2026 · 1:50 PM EDT

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

Historic Data

Download Data
DateValue
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