annual CFF:
-$2.21B-$833.00M(-60.71%)Summary
- As of today (August 24, 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 -211.53% below its all-time high of $1.98 billion, reached on December 31, 2010.
Performance
CF Cash from financing Chart
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quarterly CFF:
-$297.00M+$374.00M(+55.74%)Summary
- As of today (August 24, 2025), CF quarterly cash flow from financing activities is -$297.00 million, with the most recent change of +$374.00 million (+55.74%) on June 30, 2025.
- Over the past year, CF quarterly CFF has increased by +$99.00 million (+25.00%).
- CF quarterly CFF is now -110.68% 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:
-$2.17B+$99.00M(+4.35%)Summary
- As of today (August 24, 2025), CF TTM cash flow from financing activities is -$2.17 billion, with the most recent change of +$99.00 million (+4.35%) on June 30, 2025.
- Over the past year, CF TTM CFF has dropped by -$444.00 million (-25.65%).
- CF TTM CFF is now -179.38% below its all-time high of $2.74 billion, reached on June 30, 2010.
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% | +25.0% | -25.6% |
| 3 y3 years | -50.7% | +72.1% | +10.6% |
| 5 y5 years | -39.3% | +47.4% | -47.0% |
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% | -29.7% | +72.1% | -58.5% | +24.9% |
| 5 y | 5-year | -306.8% | +18.3% | -545.6% | +72.1% | -301.3% | +24.9% |
| alltime | all time | -211.5% | +18.3% | -110.7% | +75.8% | -179.4% | +24.9% |
CF Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$297.00M(-55.7%) | -$2.17B(-4.4%) |
| 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(+79.5%) | -$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(+11.6%) |
| Mar 2019 | - | -$242.00M(-46.9%) | -$997.00M(+13.0%) |
| Dec 2018 | -$882.00M(-43.6%) | -$456.00M(+97.4%) | -$882.00M(-46.7%) |
| Sep 2018 | - | -$231.00M(+239.7%) | -$1.66B(+6.2%) |
| Jun 2018 | - | -$68.00M(-46.5%) | -$1.56B(-0.4%) |
| Mar 2018 | - | -$127.00M(-89.7%) | -$1.57B(+0.2%) |
| Dec 2017 | -$1.56B(+333.2%) | -$1.23B(+810.4%) | -$1.56B(+316.8%) |
| Sep 2017 | - | -$135.00M(+80.0%) | -$375.00M(-6.3%) |
| Jun 2017 | - | -$75.00M(-39.5%) | -$400.00M(-0.5%) |
| Mar 2017 | - | -$124.00M(+202.4%) | -$402.00M(+11.4%) |
| Dec 2016 | -$361.00M(-568.8%) | -$41.00M(-74.4%) | -$361.00M(-14.4%) |
| Sep 2016 | - | -$160.00M(+107.8%) | -$421.80M(-170.6%) |
| Jun 2016 | - | -$77.00M(-7.2%) | $597.40M(+93.2%) |
| Mar 2016 | - | -$83.00M(-18.5%) | $309.20M(+287.0%) |
| Dec 2015 | $77.00M(-109.9%) | -$101.80M(-111.8%) | $79.90M(-133.4%) |
| Sep 2015 | - | $859.20M(-335.3%) | -$238.90M(-79.8%) |
| Jun 2015 | - | -$365.20M(+16.9%) | -$1.18B(-30.1%) |
| Mar 2015 | - | -$312.30M(-25.7%) | -$1.69B(+118.1%) |
| Dec 2014 | -$775.10M | -$420.60M(+408.6%) | -$775.10M(+15.8%) |
| Sep 2014 | - | -$82.70M(-90.5%) | -$669.50M(-18.6%) |
| Jun 2014 | - | -$874.60M(-245.1%) | -$822.30M(-176.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2014 | - | $602.80M(-291.4%) | $1.07B(-1836.4%) |
| Dec 2013 | -$61.60M(-92.3%) | -$315.00M(+33.8%) | -$61.60M(-134.9%) |
| Sep 2013 | - | -$235.50M(-123.1%) | $176.70M(-58.9%) |
| Jun 2013 | - | $1.02B(-292.5%) | $429.90M(-133.3%) |
| Mar 2013 | - | -$528.40M(+588.9%) | -$1.29B(+62.0%) |
| Dec 2012 | -$796.80M(-46.8%) | -$76.70M(-533.3%) | -$796.80M(-15.3%) |
| Sep 2012 | - | $17.70M(-102.5%) | -$940.30M(-49.8%) |
| Jun 2012 | - | -$703.60M(+1957.3%) | -$1.87B(+58.6%) |
| 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 | - | -$916.00M(+8078.6%) | -$1.58B(+40.2%) |
| 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(-0.7%) |
| Sep 2006 | - | -$5.00M(+354.5%) | -$23.45M(-92.2%) |
| Jun 2006 | - | -$1.10M(-93.2%) | -$299.50M(+0.4%) |
| Mar 2006 | - | -$16.20M(+1303.8%) | -$298.40M(+5.7%) |
| Dec 2005 | -$290.70M(+374.2%) | -$1.15M(-99.6%) | -$282.20M(-12.7%) |
| Sep 2005 | - | -$281.05M(+568.0%) | -$323.12M(+427.2%) |
| Dec 2004 | -$61.30M(+51.4%) | -$42.07M(+9.5%) | -$61.29M(+110.2%) |
| Sep 2004 | - | -$38.42M(-314.0%) | -$29.15M(-215.7%) |
| Jun 2004 | - | $17.95M(+1346.7%) | $25.20M(+36.3%) |
| Mar 2004 | - | $1.24M(-112.5%) | $18.48M(>+9900.0%) |
| Dec 2003 | -$40.48M(+308.4%) | - | - |
| Dec 2003 | - | -$9.93M(-162.3%) | $0.00(-100.0%) |
| Sep 2003 | - | $15.93M(+41.8%) | $9.93M(-265.5%) |
| Jun 2003 | - | $11.24M(-165.2%) | -$6.00M(-65.2%) |
| Mar 2003 | - | -$17.24M | -$17.24M |
| Dec 2002 | -$9.91M | - | - |
FAQ
- What is CF Industries Holdings, Inc. annual cash flow from financing activities?
- What is the all time high annual CFF for CF Industries Holdings, Inc.?
- What is CF Industries Holdings, Inc. annual CFF year-on-year change?
- What is CF Industries Holdings, Inc. quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for CF Industries Holdings, Inc.?
- What is CF Industries Holdings, Inc. quarterly CFF year-on-year change?
- What is CF Industries Holdings, Inc. TTM cash flow from financing activities?
- What is the all time high TTM CFF for CF Industries Holdings, Inc.?
- What is CF Industries Holdings, Inc. TTM CFF year-on-year change?
What is CF Industries Holdings, Inc. 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, Inc.?
CF Industries Holdings, Inc. all-time high annual cash flow from financing activities is $1.98B
What is CF Industries Holdings, Inc. 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, Inc. quarterly cash flow from financing activities?
The current quarterly CFF of CF is -$297.00M
What is the all time high quarterly CFF for CF Industries Holdings, Inc.?
CF Industries Holdings, Inc. all-time high quarterly cash flow from financing activities is $2.78B
What is CF Industries Holdings, Inc. quarterly CFF year-on-year change?
Over the past year, CF quarterly cash flow from financing activities has changed by +$99.00M (+25.00%)
What is CF Industries Holdings, Inc. TTM cash flow from financing activities?
The current TTM CFF of CF is -$2.17B
What is the all time high TTM CFF for CF Industries Holdings, Inc.?
CF Industries Holdings, Inc. all-time high TTM cash flow from financing activities is $2.74B
What is CF Industries Holdings, Inc. TTM CFF year-on-year change?
Over the past year, CF TTM cash flow from financing activities has changed by -$444.00M (-25.65%)