Annual CFF
-$2.21B$833.00M-60.71%
Summary
- Current Value
- As of today, CF annual cash from financing is -$2.21B, down -60.71% on
- Historical Performance
- CF annual cash from financing is down -50.72% over the past 3 years, and down -39.29% over the past 5 years
- All-Time High Comparison
- CF annual cash from financing is currently -211.53% below its historical high of $1.98B set on
- 3-Year Low Comparison
- CF annual cash from financing is +18.33% above its 3-year low of -$2.70B reached on an earlier date
- Sector Comparison
- CF annual cash from financing is higher than 2.54% of companies in Basic Materials sector
Cash From Financing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$2.21B | -60.7% | -50.7% | -39.3% | -1679.7% | |
| Quarterly Cash From Financing | -$618.00M | +17.1% | +36.0% | -312.0% | -33.8% | |
| TTM Cash From Financing | -$2.05B | -0.1% | +29.3% | -46.0% | -189.9% | |
| Price | $82.60 | -5.1% | -4.0% | +91.4% | +200.4% | |
| Annual Cash From Operations | $2.27B | -17.6% | -20.9% | +50.9% | +233.1% | |
| Annual Cash From Investing | -$469.00M | +72.1% | -0.6% | -47.0% | +3.8% | |
| Annual Dividends Paid | $364.00M | +17.0% | +40.0% | +37.4% | +1776.3% | |
| Annual Total Debt | $3.25B | +0.4% | -12.7% | -23.4% | +10000.0% | |
| Shares Outstanding | 155.97M | -8.2% | -20.3% | -27.1% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$1.37B | -60.7% | |
| 5Y | -$542.00M | N/A | -306.8% |
| All | $1.98B | -211.5% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$2.70B | N/A | +18.3% |
| 5Y | -$2.70B | +18.3% | |
| All | -$2.70B | +18.3% |
Cash From Financing History
FAQ
What is the current annual cash from financing of CF?
As of today, CF annual cash from financing is -$2.21B
What is 1-year change in CF annual cash from financing?
CF annual cash from financing is down -60.71% year-over-year
What is 3-year change in CF annual cash from financing?
CF annual cash from financing is down -50.72% over the past 3 years
How far is CF annual cash from financing from its all-time high?
CF annual cash from financing is currently -211.53% below its historical high of $1.98B set on December 31, 2010
How does CF annual cash from financing rank versus sector peers?
CF annual cash from financing is higher than 2.54% of companies in Basic Materials sector
When is CF next annual earnings release?
The next annual earnings release for CF is on
Quarterly CFF
-$618.00M$321.00M-108.08%
Summary
- Current Value
- As of today, CF quarterly cash from financing is -$618.00M, down -108.08% on
- Historical Performance
- CF quarterly cash from financing is up +17.05% year-over-year, and up +36.02% over the past 3 years
- All-Time High Comparison
- CF quarterly cash from financing is currently -122.23% below its historical high of $2.78B set on
- 3-Year Low Comparison
- CF quarterly cash from financing is +17.05% above its 3-year low of -$745.00M reached on
- Sector Comparison
- CF quarterly cash from financing is higher than 3.54% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$618.00M | -108.1% | +17.1% | +36.0% | -312.0% | |
| Annual Cash From Financing | -$2.21B | – | -60.7% | -50.7% | -39.3% | |
| TTM Cash From Financing | -$2.05B | +5.8% | -0.1% | +29.3% | -46.0% | |
| Price | $82.60 | -6.8% | -5.1% | -4.0% | +91.4% | |
| Quarterly Cash From Operations | $1.06B | +89.0% | +14.3% | +7.5% | +375.0% | |
| Quarterly Cash From Investing | -$283.00M | -3942.9% | -103.6% | -51.3% | -232.9% | |
| Quarterly Dividends Paid | $81.00M | 0.0% | -10.0% | +1.3% | +26.6% | |
| Quarterly Total Debt | $3.40B | +2.1% | +4.5% | +4.6% | -20.1% | |
| Shares Outstanding | 155.97M | – | -8.2% | -20.3% | -27.1% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$297.00M | -108.1% | |
| 3Y | -$229.00M | -169.9% | |
| 5Y | -$46.00M | -1243.5% | |
| All | $2.78B | -122.2% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$671.00M | +7.9% | |
| 3Y | -$745.00M | +17.1% | |
| 5Y | -$1.07B | +42.0% | |
| All | -$1.23B | +49.7% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of CF?
As of today, CF quarterly cash from financing is -$618.00M
What is CF quarterly cash from financing most recent change?
CF quarterly cash from financing was down -108.08% on September 30, 2025
What is 1-year change in CF quarterly cash from financing?
CF quarterly cash from financing is up +17.05% year-over-year
How far is CF quarterly cash from financing from its all-time high?
CF quarterly cash from financing is currently -122.23% below its historical high of $2.78B set on June 30, 2010
How does CF quarterly cash from financing rank versus sector peers?
CF quarterly cash from financing is higher than 3.54% of companies in Basic Materials sector
When is CF next earnings release?
The next earnings release for CF is on
TTM CFF
-$2.05B$127.00M+5.84%
Summary
- Current Value
- As of today, CF TTM cash from financing is -$2.05B, up +5.84% on
- Historical Performance
- CF TTM cash from financing is down -0.15% year-over-year, and up +29.31% over the past 3 years
- All-Time High Comparison
- CF TTM cash from financing is currently -174.74% below its historical high of $2.74B set on
- 3-Year Low Comparison
- CF TTM cash from financing is +26.09% above its 3-year low of -$2.77B reached on
- Sector Comparison
- CF TTM cash from financing is higher than 3.54% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$2.05B | +5.8% | -0.1% | +29.3% | -46.0% | |
| Annual Cash From Financing | -$2.21B | – | -60.7% | -50.7% | -39.3% | |
| Quarterly Cash From Financing | -$618.00M | -108.1% | +17.1% | +36.0% | -312.0% | |
| Price | $82.60 | -6.8% | -5.1% | -4.0% | +91.4% | |
| TTM Cash From Operations | $2.63B | +5.3% | +13.0% | -44.6% | +111.7% | |
| TTM Cash From Investing | -$612.00M | -30.8% | +63.6% | -54.9% | -97.4% | |
| TTM Dividends Paid | $334.00M | -2.6% | -5.7% | +14.4% | +29.5% | |
| Quarterly Total Debt | $3.40B | +2.1% | +4.5% | +4.6% | -20.1% | |
| Shares Outstanding | 155.97M | – | -8.2% | -20.3% | -27.1% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$2.05B | at high | |
| 3Y | -$1.37B | -49.3% | |
| 5Y | -$542.00M | N/A | -277.9% |
| All | $2.74B | -174.7% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.27B | +9.9% | |
| 3Y | -$2.77B | +26.1% | |
| 5Y | -$2.90B | +29.3% | |
| All | -$2.90B | +29.3% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of CF?
As of today, CF TTM cash from financing is -$2.05B
What is CF TTM cash from financing most recent change?
CF TTM cash from financing was up +5.84% on September 30, 2025
What is 1-year change in CF TTM cash from financing?
CF TTM cash from financing is down -0.15% year-over-year
How far is CF TTM cash from financing from its all-time high?
CF TTM cash from financing is currently -174.74% below its historical high of $2.74B set on June 30, 2010
How does CF TTM cash from financing rank versus sector peers?
CF TTM cash from financing is higher than 3.54% of companies in Basic Materials sector
When is CF next earnings release?
The next earnings release for CF is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- CF Official Website www.cfindustries.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1324404/000132440425000030/0001324404-25-000030-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1324404/000132440425000006/0001324404-25-000006-index.htm
- CF Profile on Yahoo Finance finance.yahoo.com/quote/CF
- CF Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cf