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CF Industries Holdings (CF) Cash from investing

annual CFI:

-$469.00M+$1.21B(+72.07%)
December 31, 2024

Summary

  • As of today (June 22, 2025), CF annual cash flow from investing activities is -$469.00 million, with the most recent change of +$1.21 billion (+72.07%) on December 31, 2024.
  • During the last 3 years, CF annual CFI has fallen by -$3.00 million (-0.64%).
  • CF annual CFI is now -394.04% below its all-time high of $159.50 million, reached on December 31, 2008.

Performance

1-year change

+72.07%

3-year change

-0.64%

5-year change

-47.02%

15-year change

-13.56%

CF Cash from investing Chart

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Highlights

Sector rank

18.71%
CF annual cash flow from investing activities is higher than 18.71% of companies in Basic Materials sector

Range

All-time high

$159.50M
CF annual cash flow from investing activities is currently -394.04% below its historical high of $159.50 million

3-year low

-$1.68B

Earnings dates

Last annual earnings report date

Dec 31, 2024
CF previous annual earnings announcement was published on Dec 31, 2024

Next annual earnings report date

N/A
CF next annual earnings announcement has not yet been scheduled

OtherCFcash flow metrics

annual CFF

-$2.21B
CF annual cash flow from financing activities is -$2.21 billion

annual CFO

$2.27B
CF annual cash flow from operations is $2.27 billion

annual FCF

$1.75B
CF annual free cash flow is $1.75 billion

annual CAPEX

$521.00M
CF annual capital expenditures is $521.00 million

quarterly CFI:

-$126.00M+$70.00M(+35.71%)
March 31, 2025

Summary

  • As of today (June 22, 2025), CF quarterly cash flow from investing activities is -$126.00 million, with the most recent change of +$70.00 million (+35.71%) on March 31, 2025.
  • Over the past year, CF quarterly CFI has dropped by -$26.00 million (-26.00%).
  • CF quarterly CFI is now -126.87% below its all-time high of $469.00 million, reached on March 31, 2014.

Performance

3-month change

+35.71%

1-year change

-26%

3-year change

-103.23%

5-year change

-93.85%

CF quarterly CFI Chart

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Highlights

Sector rank

17.06%
CF quarterly cash flow from investing activities is higher than 17.06% of companies in Basic Materials sector

Range

All-time high

$469.00M
CF quarterly cash flow from investing activities is currently -126.87% below its historical high of $469.00 million

3-year low

-$1.41B

Earnings dates

Last quarterly earnings report date

Mar 31, 2025
CF previous earnings announcement was published on Mar 31, 2025

Next quarterly earnings report date

Aug 6, 2025
CF next earnings announcement is scheduled for Aug 6, 2025

OtherCFcash flow metrics

quarterly CFF

-$671.00M
CF quarterly cash flow from financing activities is -$671.00 million

quarterly CFO

$586.00M
CF quarterly cash flow from operations is $586.00 million

quarterly FCF

$454.00M
CF quarterly free cash flow is $454.00 million

quarterly CAPEX

$132.00M
CF quarterly capital expenditures is $132.00 million

TTM CFI:

-$495.00M-$26.00M(-5.54%)
March 31, 2025

Summary

  • As of today (June 22, 2025), CF TTM cash flow from investing activities is -$495.00 million, with the most recent change of -$26.00 million (-5.54%) on March 31, 2025.
  • Over the past year, CF TTM CFI has increased by +$1.25 billion (+71.63%).
  • CF TTM CFI is now -410.34% below its all-time high of $159.50 million, reached on December 31, 2008.

Performance

3-month change

-5.54%

1-year change

+71.63%

3-year change

-8.32%

5-year change

-60.19%

CF TTM CFI Chart

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Highlights

Sector rank

17.06%
CF TTM cash flow from investing activities is higher than 17.06% of companies in Basic Materials sector

Range

All-time high

$159.50M
CF TTM cash flow from investing activities is currently -410.34% below its historical high of $159.50 million

3-year low

-$1.75B

Earnings dates

Last quarterly earnings report date

Mar 31, 2025
CF previous earnings announcement was published on Mar 31, 2025

Next quarterly earnings report date

Aug 6, 2025
CF next earnings announcement is scheduled for Aug 6, 2025

OtherCFcash flow metrics

TTM CFF

-$2.27B
CF TTM cash flow from financing activities is -$2.27 billion

TTM CFO

$2.41B
CF TTM cash flow from operations is $2.41 billion

TTM FCF

$1.86B
CF TTM free cash flow is $1.86 billion

TTM CAPEX

$553.00M
CF TTM capital expenditures is $553.00 million

Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

CF Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+72.1%-26.0%+71.6%
3 y3 years-0.6%-103.2%-8.3%
5 y5 years-47.0%-93.8%-60.2%

CF Cash from investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-6.6%+72.1%-270.6%+91.0%-26.6%+71.6%
5 y5-year-56.9%+72.1%-270.6%+91.0%-65.5%+71.6%
alltimeall time-394.0%+84.7%-126.9%+96.0%-410.3%+85.3%

CF Cash from investing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$126.00M(-35.7%)
-$495.00M(+5.5%)
Dec 2024
-$469.00M(-72.1%)
-$196.00M(+41.0%)
-$469.00M(-72.1%)
Sep 2024
-
-$139.00M(+308.8%)
-$1.68B(-0.3%)
Jun 2024
-
-$34.00M(-66.0%)
-$1.69B(-3.4%)
Mar 2024
-
-$100.00M(-92.9%)
-$1.75B(+3.9%)
Dec 2023
-$1.68B(+281.6%)
-$1.41B(+877.8%)
-$1.68B(+316.6%)
Sep 2023
-
-$144.00M(+54.8%)
-$403.00M(-9.6%)
Jun 2023
-
-$93.00M(+173.5%)
-$446.00M(+8.3%)
Mar 2023
-
-$34.00M(-74.2%)
-$412.00M(-6.4%)
Dec 2022
-$440.00M(-5.6%)
-$132.00M(-29.4%)
-$440.00M(+12.5%)
Sep 2022
-
-$187.00M(+216.9%)
-$391.00M(-3.5%)
Jun 2022
-
-$59.00M(-4.8%)
-$405.00M(-11.4%)
Mar 2022
-
-$62.00M(-25.3%)
-$457.00M(-1.9%)
Dec 2021
-$466.00M(+55.9%)
-$83.00M(-58.7%)
-$466.00M(-3.1%)
Sep 2021
-
-$201.00M(+81.1%)
-$481.00M(+32.1%)
Jun 2021
-
-$111.00M(+56.3%)
-$364.00M(+19.3%)
Mar 2021
-
-$71.00M(-27.6%)
-$305.00M(+2.0%)
Dec 2020
-$299.00M(-6.3%)
-$98.00M(+16.7%)
-$299.00M(-3.2%)
Sep 2020
-
-$84.00M(+61.5%)
-$309.00M(-10.4%)
Jun 2020
-
-$52.00M(-20.0%)
-$345.00M(+11.7%)
Mar 2020
-
-$65.00M(-39.8%)
-$309.00M(-3.1%)
Dec 2019
-$319.00M(-14.9%)
-$108.00M(-10.0%)
-$319.00M(-8.3%)
Sep 2019
-
-$120.00M(+650.0%)
-$348.00M(0.0%)
Jun 2019
-
-$16.00M(-78.7%)
-$348.00M(-11.9%)
Mar 2019
-
-$75.00M(-45.3%)
-$395.00M(+5.3%)
Dec 2018
-$375.00M(-9.2%)
-$137.00M(+14.2%)
-$375.00M(-5.1%)
Sep 2018
-
-$120.00M(+90.5%)
-$395.00M(+5.9%)
Jun 2018
-
-$63.00M(+14.5%)
-$373.00M(-2.4%)
Mar 2018
-
-$55.00M(-65.0%)
-$382.00M(-7.5%)
Dec 2017
-$413.00M(-81.2%)
-$157.00M(+60.2%)
-$413.00M(-37.4%)
Sep 2017
-
-$98.00M(+36.1%)
-$660.00M(-33.7%)
Jun 2017
-
-$72.00M(-16.3%)
-$995.00M(-38.5%)
Mar 2017
-
-$86.00M(-78.7%)
-$1.62B(-26.2%)
Dec 2016
-$2.19B(-26.2%)
-$404.00M(-6.7%)
-$2.19B(-11.1%)
Sep 2016
-
-$433.00M(-37.8%)
-$2.47B(-26.0%)
Jun 2016
-
-$696.00M(+5.1%)
-$3.33B(+3.9%)
Mar 2016
-
-$662.00M(-2.2%)
-$3.21B(+7.8%)
Dec 2015
-$2.98B
-$677.00M(-47.8%)
-$2.98B(+7.6%)
Sep 2015
-
-$1.30B(+127.3%)
-$2.76B(+78.9%)
Jun 2015
-
-$571.00M(+32.8%)
-$1.55B(+24.3%)
DateAnnualQuarterlyTTM
Mar 2015
-
-$430.00M(-7.7%)
-$1.24B(+261.3%)
Dec 2014
-$344.00M(-66.3%)
-$465.90M(+494.3%)
-$344.00M(+106.6%)
Sep 2014
-
-$78.40M(-70.8%)
-$166.50M(-52.8%)
Jun 2014
-
-$268.70M(-157.3%)
-$353.10M(-0.1%)
Mar 2014
-
$469.00M(-262.6%)
-$353.60M(-65.3%)
Dec 2013
-$1.02B(+98.5%)
-$288.40M(+8.8%)
-$1.02B(-0.4%)
Sep 2013
-
-$265.00M(-1.6%)
-$1.02B(+21.5%)
Jun 2013
-
-$269.20M(+36.9%)
-$842.60M(+30.1%)
Mar 2013
-
-$196.70M(-32.8%)
-$647.60M(+26.1%)
Dec 2012
-$513.50M(+195.5%)
-$292.50M(+247.4%)
-$513.50M(+48.8%)
Sep 2012
-
-$84.20M(+13.5%)
-$345.00M(+11.8%)
Jun 2012
-
-$74.20M(+18.5%)
-$308.50M(+22.2%)
Mar 2012
-
-$62.60M(-49.5%)
-$252.50M(+45.3%)
Dec 2011
-$173.80M(-94.3%)
-$124.00M(+160.0%)
-$173.80M(+12.3%)
Sep 2011
-
-$47.70M(+162.1%)
-$154.80M(-17.0%)
Jun 2011
-
-$18.20M(-213.0%)
-$186.60M(-94.4%)
Mar 2011
-
$16.10M(-115.3%)
-$3.36B(+9.3%)
Dec 2010
-$3.07B(+529.5%)
-$105.00M(+32.1%)
-$3.07B(+6.9%)
Sep 2010
-
-$79.50M(-97.5%)
-$2.87B(-10.0%)
Jun 2010
-
-$3.19B(-1154.9%)
-$3.19B(+4050.5%)
Mar 2010
-
$302.20M(+222.9%)
-$76.90M(-84.2%)
Dec 2009
-$487.70M(-405.8%)
$93.60M(-123.4%)
-$487.70M(+73.1%)
Sep 2009
-
-$399.60M(+446.6%)
-$281.70M(-1064.7%)
Jun 2009
-
-$73.10M(-32.7%)
$29.20M(-121.4%)
Mar 2009
-
-$108.60M(-136.2%)
-$136.20M(-185.4%)
Dec 2008
$159.50M(-146.5%)
$299.60M(-437.8%)
$159.50M(-767.4%)
Sep 2008
-
-$88.70M(-62.8%)
-$23.90M(-83.0%)
Jun 2008
-
-$238.50M(-227.5%)
-$141.00M(-490.6%)
Mar 2008
-
$187.10M(+61.0%)
$36.10M(-110.5%)
Dec 2007
-$343.10M(+79.4%)
$116.20M(-156.5%)
-$343.10M(-30.5%)
Sep 2007
-
-$205.80M(+235.2%)
-$493.70M(+27.7%)
Jun 2007
-
-$61.40M(-68.0%)
-$386.50M(+1.0%)
Mar 2007
-
-$192.10M(+458.4%)
-$382.50M(+99.9%)
Dec 2006
-$191.30M(-237.3%)
-$34.40M(-65.1%)
-$191.30M(+21.9%)
Sep 2006
-
-$98.60M(+71.8%)
-$156.90M(+169.1%)
Jun 2006
-
-$57.40M(+6277.8%)
-$58.30M(+6377.8%)
Mar 2006
-
-$900.00K(-98.5%)
-$900.00K(-99.7%)
Dec 2005
$139.30M(-145.0%)
-
-
Dec 2004
-$309.31M(+974.0%)
-$58.70M(-77.7%)
-$321.69M(+22.3%)
Sep 2004
-
-$262.99M
-$262.99M
Dec 2003
-$28.80M
-
-

FAQ

  • What is CF Industries Holdings annual cash flow from investing activities?
  • What is the all time high annual CFI for CF Industries Holdings?
  • What is CF Industries Holdings annual CFI year-on-year change?
  • What is CF Industries Holdings quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for CF Industries Holdings?
  • What is CF Industries Holdings quarterly CFI year-on-year change?
  • What is CF Industries Holdings TTM cash flow from investing activities?
  • What is the all time high TTM CFI for CF Industries Holdings?
  • What is CF Industries Holdings TTM CFI year-on-year change?

What is CF Industries Holdings annual cash flow from investing activities?

The current annual CFI of CF is -$469.00M

What is the all time high annual CFI for CF Industries Holdings?

CF Industries Holdings all-time high annual cash flow from investing activities is $159.50M

What is CF Industries Holdings annual CFI year-on-year change?

Over the past year, CF annual cash flow from investing activities has changed by +$1.21B (+72.07%)

What is CF Industries Holdings quarterly cash flow from investing activities?

The current quarterly CFI of CF is -$126.00M

What is the all time high quarterly CFI for CF Industries Holdings?

CF Industries Holdings all-time high quarterly cash flow from investing activities is $469.00M

What is CF Industries Holdings quarterly CFI year-on-year change?

Over the past year, CF quarterly cash flow from investing activities has changed by -$26.00M (-26.00%)

What is CF Industries Holdings TTM cash flow from investing activities?

The current TTM CFI of CF is -$495.00M

What is the all time high TTM CFI for CF Industries Holdings?

CF Industries Holdings all-time high TTM cash flow from investing activities is $159.50M

What is CF Industries Holdings TTM CFI year-on-year change?

Over the past year, CF TTM cash flow from investing activities has changed by +$1.25B (+71.63%)
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