Annual CFF:
-$2.21B-$833.00M(-60.71%)Summary
- As of today, CF annual cash from financing 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 cash from financing has fallen by -$742.00 million (-50.72%).
- CF annual cash from financing 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:
-$618.00M-$321.00M(-108.08%)Summary
- As of today, CF quarterly cash from financing is -$618.00 million, with the most recent change of -$321.00 million (-108.08%) on September 30, 2025.
- Over the past year, CF quarterly cash from financing has increased by +$127.00 million (+17.05%).
- CF quarterly cash from financing is now -122.23% below its all-time high of $2.78 billion, reached on June 30, 2010.
Performance
CF Quarterly Cash From Financing Chart
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TTM CFF:
-$2.05B+$127.00M(+5.84%)Summary
- As of today, CF TTM cash from financing is -$2.05 billion, with the most recent change of +$127.00 million (+5.84%) on September 30, 2025.
- Over the past year, CF TTM cash from financing has dropped by -$3.00 million (-0.15%).
- CF TTM cash from financing is now -174.74% below its all-time high of $2.74 billion, reached on June 30, 2010.
Performance
CF TTM Cash From Financing 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 |
|---|---|---|---|
| 1Y1 Year | -60.7% | +17.1% | -0.1% |
| 3Y3 Years | -50.7% | +36.0% | +29.3% |
| 5Y5 Years | -39.3% | -312.0% | -46.0% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -60.7% | +18.3% | -169.9% | +36.0% | -49.3% | +29.3% |
| 5Y | 5-Year | -306.8% | +18.3% | -1243.5% | +42.0% | -277.9% | +29.3% |
| All-Time | All-Time | -211.5% | +18.3% | -122.2% | +49.7% | -174.7% | +29.3% |
CF Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$618.00M(-108.1%) | -$2.05B(+5.8%) |
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2014 | - | -$874.60M(-245.1%) | -$822.30M(-176.9%) |
| 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 from financing?
- What is the all-time high annual cash from financing for CF Industries Holdings, Inc.?
- What is CF Industries Holdings, Inc. annual cash from financing year-on-year change?
- What is CF Industries Holdings, Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for CF Industries Holdings, Inc.?
- What is CF Industries Holdings, Inc. quarterly cash from financing year-on-year change?
- What is CF Industries Holdings, Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for CF Industries Holdings, Inc.?
- What is CF Industries Holdings, Inc. TTM cash from financing year-on-year change?
What is CF Industries Holdings, Inc. annual cash from financing?
The current annual cash from financing of CF is -$2.21B
What is the all-time high annual cash from financing for CF Industries Holdings, Inc.?
CF Industries Holdings, Inc. all-time high annual cash from financing is $1.98B
What is CF Industries Holdings, Inc. annual cash from financing year-on-year change?
Over the past year, CF annual cash from financing has changed by -$833.00M (-60.71%)
What is CF Industries Holdings, Inc. quarterly cash from financing?
The current quarterly cash from financing of CF is -$618.00M
What is the all-time high quarterly cash from financing for CF Industries Holdings, Inc.?
CF Industries Holdings, Inc. all-time high quarterly cash from financing is $2.78B
What is CF Industries Holdings, Inc. quarterly cash from financing year-on-year change?
Over the past year, CF quarterly cash from financing has changed by +$127.00M (+17.05%)
What is CF Industries Holdings, Inc. TTM cash from financing?
The current TTM cash from financing of CF is -$2.05B
What is the all-time high TTM cash from financing for CF Industries Holdings, Inc.?
CF Industries Holdings, Inc. all-time high TTM cash from financing is $2.74B
What is CF Industries Holdings, Inc. TTM cash from financing year-on-year change?
Over the past year, CF TTM cash from financing has changed by -$3.00M (-0.15%)