Nutrien (NTR) Net Cash Flow (2016 - 2026)
Nutrien (NTR) posted quarterly Net Cash Flow of $939.0 million for Q1 2026, down 16.31% year-over-year from $1.1 billion in Q1 2025, and up 1344.62% quarter-over-quarter from $65.0 million in Q4 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 $939.0 million for Q1 2026.
- In Q1 2026, Net Cash Flow fell 16.31% year-over-year to $939.0 million; the TTM figure through Mar 2026 stood at $717.0 million (down 52.33% YoY), while the FY2025 annual figure was -$182.0 million, down 256.86% from the prior year.
- Net Cash Flow for Q1 2026 stood at $939.0 million, up from $65.0 million in the prior quarter.
- The five-year high for Net Cash Flow was $1.4 billion in Q1 2023, with the low at -$7.6 billion in Q1 2022.
- The 5-year median for Net Cash Flow is $144.0 million (2022), against an average of -$336.6 million.
- The sharpest annual moves came in 2023 and 2025: Net Cash Flow tumbled 553.37% in 2023, then surged 1977.78% in 2025.
- Nutrien's Net Cash Flow stood at -$1.6 billion in 2022, then soared by 123.78% to $375.0 million in 2023, then fell by 2.67% to $365.0 million in 2024, then plunged by 82.19% to $65.0 million in 2025, then soared by 1344.62% to $939.0 million in 2026.
- Business Quant data shows NTR's Net Cash Flow at $939.0 million in Q1 2026, $65.0 million in Q4 2025, and -$758.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Corteva | 53.21 Bn | 50.85 Bn | 3.66 Bn | 505.00 Mn |
| 2 | Nutrien | 35.18 Bn | 34.26 Bn | 3.25 Bn | -2.33 Bn |
| 3 | CF Industries Holdings | 19.31 Bn | 16.83 Bn | 1.15 Bn | 443.00 Mn |
| 4 | Mosaic | 7.45 Bn | 7.15 Bn | 214.70 Mn | 16.80 Mn |
| 5 | Icl | 7.12 Bn | 6.46 Bn | 664.00 Mn | - |
| 6 | Scotts Miracle-Gro | 3.55 Bn | 3.52 Bn | 365.90 Mn | 18.90 Mn |
| 7 | Fmc | 1.37 Bn | 889.05 Mn | 342.10 Mn | 105.80 Mn |
| 8 | Cvr Partners | 1.32 Bn | 1.18 Bn | 93.22 Mn | 9.37 Mn |
| 9 | Intrepid Potash | 506.09 Mn | 321.10 Mn | 16.65 Mn | 85.74 Mn |
| 10 | Verde Resources | 65.15 Mn | 63.01 Mn | 163,912.00 | 2.31 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 939.00 Mn |
| Mar 31, 2026 | 939.00 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 | 1.12 Bn |
| Mar 31, 2025 | 1.12 Bn |
| 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 | 54.00 Mn |
| Mar 31, 2024 | 54.00 Mn |
| Dec 31, 2023 | 375.00 Mn |
| Dec 31, 2023 | 375.00 Mn |