annual CFF:
-$2.21B-$833.00M(-60.71%)Summary
- As of today (May 29, 2025), CF annual cash flow from financing activities is -$2.21 billion, with the most recent change of -$833.00 million (-60.71%) on December 31, 2024.
- During the last 3 years, CF annual CFF has fallen by -$742.00 million (-50.72%).
- CF annual CFF is now -190.41% below its all-time high of $2.44 billion, reached on December 31, 2016.
Performance
CF Cash from financing Chart
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quarterly CFF:
-$671.00M-$209.00M(-45.24%)Summary
- As of today (May 29, 2025), CF quarterly cash flow from financing activities is -$671.00 million, with the most recent change of -$209.00 million (-45.24%) on March 31, 2025.
- Over the past year, CF quarterly CFF has dropped by -$69.00 million (-11.46%).
- CF quarterly CFF is now -124.13% below its all-time high of $2.78 billion, reached on June 30, 2010.
Performance
CF quarterly CFF Chart
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TTM CFF:
-$2.27B-$69.00M(-3.13%)Summary
- As of today (May 29, 2025), CF TTM cash flow from financing activities is -$2.27 billion, with the most recent change of -$69.00 million (-3.13%) on March 31, 2025.
- Over the past year, CF TTM CFF has dropped by -$710.00 million (-45.40%).
- CF TTM CFF is now -167.04% below its all-time high of $3.39 billion, reached on June 30, 2016.
Performance
CF TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
CF Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -60.7% | -11.5% | -45.4% |
| 3 y3 years | -50.7% | -97.9% | -60.7% |
| 5 y5 years | -39.3% | -377.3% | -106.9% |
CF Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -60.7% | +18.3% | -193.0% | +37.0% | -65.7% | +21.5% |
| 5 y | 5-year | -306.8% | +18.3% | -377.3% | +37.0% | -319.6% | +21.5% |
| alltime | all time | -190.4% | +18.3% | -124.1% | +45.4% | -167.0% | +21.5% |
CF Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$671.00M(+45.2%) | -$2.27B(+3.1%) |
| Dec 2024 | -$2.21B(+60.7%) | -$462.00M(-38.0%) | -$2.21B(+7.8%) |
| Sep 2024 | - | -$745.00M(+88.1%) | -$2.04B(+18.1%) |
| Jun 2024 | - | -$396.00M(-34.2%) | -$1.73B(+10.7%) |
| Mar 2024 | - | -$602.00M(+99.3%) | -$1.56B(+14.0%) |
| Dec 2023 | -$1.37B(-49.2%) | -$302.00M(-29.9%) | -$1.37B(-2.0%) |
| Sep 2023 | - | -$431.00M(+88.2%) | -$1.40B(-27.6%) |
| Jun 2023 | - | -$229.00M(-44.1%) | -$1.94B(-30.2%) |
| Mar 2023 | - | -$410.00M(+24.2%) | -$2.77B(+2.6%) |
| Dec 2022 | -$2.70B(+84.6%) | -$330.00M(-65.8%) | -$2.70B(-6.8%) |
| Sep 2022 | - | -$966.00M(-9.3%) | -$2.90B(+19.0%) |
| Jun 2022 | - | -$1.06B(+214.2%) | -$2.43B(+72.0%) |
| Mar 2022 | - | -$339.00M(-35.7%) | -$1.42B(-3.3%) |
| Dec 2021 | -$1.46B(+169.9%) | -$527.00M(+4.8%) | -$1.46B(+45.6%) |
| Sep 2021 | - | -$503.00M(+993.5%) | -$1.00B(+54.1%) |
| Jun 2021 | - | -$46.00M(-88.1%) | -$652.00M(-44.3%) |
| Mar 2021 | - | -$387.00M(+460.9%) | -$1.17B(+116.1%) |
| Dec 2020 | -$542.00M(-65.8%) | -$69.00M(-54.0%) | -$542.00M(-61.4%) |
| Sep 2020 | - | -$150.00M(-73.5%) | -$1.40B(-5.2%) |
| Jun 2020 | - | -$565.00M(-333.5%) | -$1.48B(+34.7%) |
| Mar 2020 | - | $242.00M(-126.0%) | -$1.10B(-30.6%) |
| Dec 2019 | -$1.58B(+24.6%) | -$930.00M(+309.7%) | -$1.58B(+42.7%) |
| Sep 2019 | - | -$227.00M(+23.4%) | -$1.11B(-0.4%) |
| Jun 2019 | - | -$184.00M(-24.0%) | -$1.11B(-19.6%) |
| Mar 2019 | - | -$242.00M(-46.9%) | -$1.39B(+9.1%) |
| Dec 2018 | -$1.27B(-18.8%) | -$456.00M(+97.4%) | -$1.27B(-37.8%) |
| Sep 2018 | - | -$231.00M(-49.3%) | -$2.04B(+4.9%) |
| Jun 2018 | - | -$456.00M(+259.1%) | -$1.95B(+24.3%) |
| Mar 2018 | - | -$127.00M(-89.7%) | -$1.57B(+0.2%) |
| Dec 2017 | -$1.56B(-164.1%) | -$1.23B(+803.7%) | -$1.56B(+328.5%) |
| Sep 2017 | - | -$136.00M(+81.3%) | -$365.00M(-7.6%) |
| Jun 2017 | - | -$75.00M(-39.5%) | -$395.00M(-1.7%) |
| Mar 2017 | - | -$124.00M(+313.3%) | -$402.00M(-116.5%) |
| Dec 2016 | $2.44B(+3067.5%) | -$30.00M(-81.9%) | $2.44B(+3.0%) |
| Sep 2016 | - | -$166.00M(+102.4%) | $2.37B(-30.2%) |
| Jun 2016 | - | -$82.00M(-103.0%) | $3.39B(+9.1%) |
| Mar 2016 | - | $2.72B(-2763.7%) | $3.11B(+3936.4%) |
| Dec 2015 | $77.00M | -$102.00M(-111.9%) | $77.00M(-130.4%) |
| Sep 2015 | - | $859.00M(-334.7%) | -$253.50M(-78.8%) |
| Jun 2015 | - | -$366.00M(+16.6%) | -$1.20B(-29.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2015 | - | -$314.00M(-27.4%) | -$1.70B(+116.5%) |
| Dec 2014 | -$787.00M(-19.7%) | -$432.50M(+423.0%) | -$787.00M(+17.6%) |
| Sep 2014 | - | -$82.70M(-90.5%) | -$669.50M(-18.6%) |
| Jun 2014 | - | -$874.60M(-245.1%) | -$822.30M(-644.9%) |
| Mar 2014 | - | $602.80M(-291.4%) | $150.90M(-115.4%) |
| Dec 2013 | -$980.30M(+23.0%) | -$315.00M(+33.8%) | -$980.30M(+32.1%) |
| Sep 2013 | - | -$235.50M(-338.8%) | -$742.00M(+51.8%) |
| Jun 2013 | - | $98.60M(-118.7%) | -$488.80M(-62.1%) |
| Mar 2013 | - | -$528.40M(+588.9%) | -$1.29B(+62.0%) |
| Dec 2012 | -$796.80M(-46.9%) | -$76.70M(-533.3%) | -$796.80M(-15.3%) |
| Sep 2012 | - | $17.70M(-102.5%) | -$940.30M(-49.9%) |
| Jun 2012 | - | -$703.60M(+1957.3%) | -$1.88B(+58.5%) |
| Mar 2012 | - | -$34.20M(-84.5%) | -$1.18B(-21.1%) |
| Dec 2011 | -$1.50B(-175.8%) | -$220.20M(-76.0%) | -$1.50B(-5.4%) |
| Sep 2011 | - | -$917.50M(+8092.0%) | -$1.58B(+40.4%) |
| Jun 2011 | - | -$11.20M(-96.8%) | -$1.13B(-167.9%) |
| Mar 2011 | - | -$350.50M(+14.8%) | $1.66B(-15.9%) |
| Dec 2010 | $1.98B(-1695.6%) | -$305.20M(-33.9%) | $1.98B(-13.2%) |
| Sep 2010 | - | -$461.80M(-116.6%) | $2.28B(-16.9%) |
| Jun 2010 | - | $2.78B(-7780.1%) | $2.74B(-1860.9%) |
| Mar 2010 | - | -$36.20M(+722.7%) | -$155.60M(+25.6%) |
| Dec 2009 | -$123.90M(-77.1%) | -$4.40M(-1200.0%) | -$123.90M(-80.9%) |
| Sep 2009 | - | $400.00K(-100.3%) | -$648.40M(+2.1%) |
| Jun 2009 | - | -$115.40M(+2464.4%) | -$634.90M(+16.2%) |
| Mar 2009 | - | -$4.50M(-99.1%) | -$546.20M(+1.1%) |
| Dec 2008 | -$540.50M(>+9900.0%) | -$528.90M(-3905.0%) | -$540.50M(<-9900.0%) |
| Sep 2008 | - | $13.90M(-152.1%) | $1.40M(-114.6%) |
| Jun 2008 | - | -$26.70M(-2325.0%) | -$9.60M(+39.1%) |
| Mar 2008 | - | $1.20M(-90.8%) | -$6.90M(+40.8%) |
| Dec 2007 | -$4.90M(-79.0%) | $13.00M(+348.3%) | -$4.90M(-74.1%) |
| Sep 2007 | - | $2.90M(-112.1%) | -$18.90M(-29.5%) |
| Jun 2007 | - | -$24.00M(-850.0%) | -$26.80M(+587.2%) |
| Mar 2007 | - | $3.20M(-420.0%) | -$3.90M(-83.3%) |
| Dec 2006 | -$23.30M(-92.0%) | -$1.00M(-80.0%) | -$23.30M(+4.5%) |
| Sep 2006 | - | -$5.00M(+354.5%) | -$22.30M(+28.9%) |
| Jun 2006 | - | -$1.10M(-93.2%) | -$17.30M(+6.8%) |
| Mar 2006 | - | -$16.20M(-61.5%) | -$16.20M(-79.9%) |
| Dec 2005 | -$290.70M(+374.3%) | - | - |
| Dec 2004 | -$61.29M | -$42.07M(+9.5%) | -$80.49M(+109.5%) |
| Sep 2004 | - | -$38.42M | -$38.42M |
FAQ
- What is CF Industries Holdings annual cash flow from financing activities?
- What is the all time high annual CFF for CF Industries Holdings?
- What is CF Industries Holdings annual CFF year-on-year change?
- What is CF Industries Holdings quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for CF Industries Holdings?
- What is CF Industries Holdings quarterly CFF year-on-year change?
- What is CF Industries Holdings TTM cash flow from financing activities?
- What is the all time high TTM CFF for CF Industries Holdings?
- What is CF Industries Holdings TTM CFF year-on-year change?
What is CF Industries Holdings annual cash flow from financing activities?
The current annual CFF of CF is -$2.21B
What is the all time high annual CFF for CF Industries Holdings?
CF Industries Holdings all-time high annual cash flow from financing activities is $2.44B
What is CF Industries Holdings annual CFF year-on-year change?
Over the past year, CF annual cash flow from financing activities has changed by -$833.00M (-60.71%)
What is CF Industries Holdings quarterly cash flow from financing activities?
The current quarterly CFF of CF is -$671.00M
What is the all time high quarterly CFF for CF Industries Holdings?
CF Industries Holdings all-time high quarterly cash flow from financing activities is $2.78B
What is CF Industries Holdings quarterly CFF year-on-year change?
Over the past year, CF quarterly cash flow from financing activities has changed by -$69.00M (-11.46%)
What is CF Industries Holdings TTM cash flow from financing activities?
The current TTM CFF of CF is -$2.27B
What is the all time high TTM CFF for CF Industries Holdings?
CF Industries Holdings all-time high TTM cash flow from financing activities is $3.39B
What is CF Industries Holdings TTM CFF year-on-year change?
Over the past year, CF TTM cash flow from financing activities has changed by -$710.00M (-45.40%)