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CF Industries Holdings, Inc. (CF) Cash from investing

annual CFI:

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

Summary

  • As of today (August 23, 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 -177.52% below its all-time high of $605.00 million, reached on December 31, 2016.

Performance

CF Cash from investing Chart

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quarterly CFI:

-$7.00M+$119.00M(+94.44%)
June 30, 2025

Summary

  • As of today (August 23, 2025), CF quarterly cash flow from investing activities is -$7.00 million, with the most recent change of +$119.00 million (+94.44%) on June 30, 2025.
  • Over the past year, CF quarterly CFI has increased by +$27.00 million (+79.41%).
  • CF quarterly CFI is now -100.33% below its all-time high of $2.13 billion, reached on March 31, 2016.

Performance

CF quarterly CFI Chart

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TTM CFI:

-$468.00M+$27.00M(+5.45%)
June 30, 2025

Summary

  • As of today (August 23, 2025), CF TTM cash flow from investing activities is -$468.00 million, with the most recent change of +$27.00 million (+5.45%) on June 30, 2025.
  • Over the past year, CF TTM CFI has increased by +$1.22 billion (+72.24%).
  • CF TTM CFI is now -177.36% below its all-time high of $605.00 million, reached on December 31, 2016.

Performance

CF TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

CF Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+72.1%+79.4%+72.2%
3 y3 years-0.6%+88.9%-14.4%
5 y5 years-47.0%+86.5%-35.6%

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-5.2%+72.1%at high+99.5%-18.5%+73.2%
5 y5-year-53.8%+72.1%at high+99.5%-53.4%+73.2%
alltimeall time-177.5%+84.7%-100.3%+99.8%-177.4%+86.1%

CF Cash from investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$7.00M(-94.4%)
-$468.00M(-5.5%)
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(+276.5%)
-$1.41B(+877.8%)
-$1.68B(+314.6%)
Sep 2023
-
-$144.00M(+54.8%)
-$405.00M(-9.6%)
Jun 2023
-
-$93.00M(+173.5%)
-$448.00M(+7.2%)
Mar 2023
-
-$34.00M(-74.6%)
-$418.00M(-6.3%)
Dec 2022
-$446.00M(-4.3%)
-$134.00M(-28.3%)
-$446.00M(+12.9%)
Sep 2022
-
-$187.00M(+196.8%)
-$395.00M(-3.4%)
Jun 2022
-
-$63.00M(+1.6%)
-$409.00M(-10.5%)
Mar 2022
-
-$62.00M(-25.3%)
-$457.00M(-1.9%)
Dec 2021
-$466.00M(+52.8%)
-$83.00M(-58.7%)
-$466.00M(-4.1%)
Sep 2021
-
-$201.00M(+81.1%)
-$486.00M(+31.4%)
Jun 2021
-
-$111.00M(+56.3%)
-$370.00M(+19.0%)
Mar 2021
-
-$71.00M(-31.1%)
-$311.00M(+2.0%)
Dec 2020
-$305.00M(-4.4%)
-$103.00M(+21.2%)
-$305.00M(-1.6%)
Sep 2020
-
-$85.00M(+63.5%)
-$310.00M(-10.1%)
Jun 2020
-
-$52.00M(-20.0%)
-$345.00M(+11.7%)
Mar 2020
-
-$65.00M(-39.8%)
-$309.00M(-3.1%)
Dec 2019
-$319.00M(-58.7%)
-$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(-55.9%)
Mar 2019
-
-$75.00M(-45.3%)
-$789.00M(+2.1%)
Dec 2018
-$773.00M(+81.0%)
-$137.00M(+14.2%)
-$773.00M(-2.8%)
Sep 2018
-
-$120.00M(-73.7%)
-$795.00M(+2.1%)
Jun 2018
-
-$457.00M(+674.6%)
-$779.00M(+94.8%)
Mar 2018
-
-$59.00M(-62.9%)
-$400.00M(-6.3%)
Dec 2017
-$427.00M(-170.6%)
-$159.00M(+52.9%)
-$427.00M(-34.9%)
Sep 2017
-
-$104.00M(+33.3%)
-$656.00M(-33.4%)
Jun 2017
-
-$78.00M(-9.3%)
-$985.00M(-38.7%)
Mar 2017
-
-$86.00M(-77.8%)
-$1.61B(-365.8%)
Dec 2016
$605.00M(-119.9%)
-$388.00M(-10.4%)
$605.00M(+93.4%)
Sep 2016
-
-$433.00M(-38.2%)
$312.90M(-154.0%)
Jun 2016
-
-$701.00M(-133.0%)
-$579.70M(+26.1%)
Mar 2016
-
$2.13B(-412.7%)
-$459.80M(-84.9%)
Dec 2015
-$3.04B(+638.5%)
-$680.10M(-48.7%)
-$3.04B(+5.4%)
Sep 2015
-
-$1.33B(+128.1%)
-$2.88B(+35.0%)
Jun 2015
-
-$581.10M(+28.4%)
-$2.14B(+16.6%)
Mar 2015
-
-$452.40M(-13.8%)
-$1.83B(+345.2%)
Dec 2014
-$411.50M
-$525.00M(-9.1%)
-$411.50M(+211.0%)
Sep 2014
-
-$577.80M(+108.6%)
-$132.30M(-160.8%)
Jun 2014
-
-$277.00M(-128.6%)
$217.70M(-135.2%)
DateAnnualQuarterlyTTM
Mar 2014
-
$968.30M(-493.9%)
-$619.00M(-65.3%)
Dec 2013
-$1.78B(+247.4%)
-$245.80M(+7.9%)
-$1.78B(-2.6%)
Sep 2013
-
-$227.80M(-79.5%)
-$1.83B(+8.5%)
Jun 2013
-
-$1.11B(+466.2%)
-$1.69B(+160.5%)
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(+156.4%)
Sep 2006
-
-$98.60M(+71.8%)
-$74.62M(-142.4%)
Jun 2006
-
-$57.40M(+6277.8%)
$175.80M(-24.6%)
Mar 2006
-
-$900.00K(-101.1%)
$233.20M(-0.4%)
Dec 2005
$139.30M(-145.0%)
$82.28M(-45.8%)
$234.10M(+151.4%)
Sep 2005
-
$151.82M(-358.6%)
$93.11M(-130.1%)
Dec 2004
-$309.30M(+293.6%)
-$58.70M(-77.7%)
-$309.31M(+18.2%)
Sep 2004
-
-$262.99M(+1527.7%)
-$261.63M(+4306.0%)
Jun 2004
-
-$16.16M(-156.6%)
-$5.94M(-209.7%)
Mar 2004
-
$28.53M(-359.0%)
$5.41M(-118.8%)
Dec 2003
-$78.58M(+31.4%)
-
-
Dec 2003
-
-$11.02M(+51.0%)
-$28.80M(+62.0%)
Sep 2003
-
-$7.30M(+51.8%)
-$17.78M(+69.6%)
Jun 2003
-
-$4.81M(-15.4%)
-$10.49M(+84.6%)
Mar 2003
-
-$5.68M
-$5.68M
Dec 2002
-$59.82M(+43.3%)
-
-
Dec 2001
-$41.73M
-
-

FAQ

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

What is CF Industries Holdings, Inc. 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, Inc.?

CF Industries Holdings, Inc. all-time high annual cash flow from investing activities is $605.00M

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

The current quarterly CFI of CF is -$7.00M

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

CF Industries Holdings, Inc. all-time high quarterly cash flow from investing activities is $2.13B

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

Over the past year, CF quarterly cash flow from investing activities has changed by +$27.00M (+79.41%)

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

The current TTM CFI of CF is -$468.00M

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

CF Industries Holdings, Inc. all-time high TTM cash flow from investing activities is $605.00M

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

Over the past year, CF TTM cash flow from investing activities has changed by +$1.22B (+72.24%)
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