Annual CFI
-$469.00M$1.21B+72.07%
Summary
- Current Value
- As of today, CF annual cash from investing is -$469.00M, up +72.07% on
- Historical Performance
- CF annual cash from investing is down -0.64% over the past 3 years, and down -47.02% over the past 5 years
- All-Time High Comparison
- CF annual cash from investing is currently -177.52% below its historical high of $605.00M set on
- 3-Year Low Comparison
- CF annual cash from investing is +72.07% above its 3-year low of -$1.68B reached on
- Sector Comparison
- CF annual cash from investing is higher than 19.57% of companies in Basic Materials sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$469.00M | +72.1% | -0.6% | -47.0% | +3.8% | |
| Quarterly Cash From Investing | -$283.00M | -103.6% | -51.3% | -232.9% | -256.0% | |
| TTM Cash From Investing | -$612.00M | +63.6% | -54.9% | -97.4% | +78.7% | |
| Price | $82.60 | -5.1% | -4.0% | +91.4% | +200.4% | |
| Annual Cash From Operations | $2.27B | -17.6% | -20.9% | +50.9% | +233.1% | |
| Annual Cash From Financing | -$2.21B | -60.7% | -50.7% | -39.3% | -1679.7% | |
| Annual CAPEX | $519.00M | -69.9% | -0.9% | +28.5% | +120.2% | |
| Annual Free Cash Flow | $1.75B | +69.6% | -25.4% | +59.1% | +292.7% | |
| Annual Total Assets | $13.63B | -6.3% | +8.5% | +9.2% | +428.3% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$446.00M | N/A | -5.2% |
| 5Y | -$305.00M | N/A | -53.8% |
| All | $605.00M | -177.5% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.68B | +72.1% | |
| 5Y | -$1.68B | +72.1% | |
| All | -$3.07B | +84.7% |
Cash From Investing History
FAQ
What is the current annual cash from investing of CF?
As of today, CF annual cash from investing is -$469.00M
What is 1-year change in CF annual cash from investing?
CF annual cash from investing is up +72.07% year-over-year
What is 3-year change in CF annual cash from investing?
CF annual cash from investing is down -0.64% over the past 3 years
How far is CF annual cash from investing from its all-time high?
CF annual cash from investing is currently -177.52% below its historical high of $605.00M set on December 31, 2016
How does CF annual cash from investing rank versus sector peers?
CF annual cash from investing is higher than 19.57% of companies in Basic Materials sector
When is CF next annual earnings release?
The next annual earnings release for CF is on
Quarterly CFI
-$283.00M$276.00M-3,942.86%
Summary
- Current Value
- As of today, CF quarterly cash from investing is -$283.00M, down -3942.86% on
- Historical Performance
- CF quarterly cash from investing is down -103.60% year-over-year, and down -51.34% over the past 3 years
- All-Time High Comparison
- CF quarterly cash from investing is currently -113.31% below its historical high of $2.13B set on
- 3-Year Low Comparison
- CF quarterly cash from investing is +79.90% above its 3-year low of -$1.41B reached on
- Sector Comparison
- CF quarterly cash from investing is higher than 11.02% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$283.00M | -3942.9% | -103.6% | -51.3% | -232.9% | |
| Annual Cash From Investing | -$469.00M | – | +72.1% | -0.6% | -47.0% | |
| TTM Cash From Investing | -$612.00M | -30.8% | +63.6% | -54.9% | -97.4% | |
| Price | $82.60 | -6.8% | -5.1% | -4.0% | +91.4% | |
| Quarterly Cash From Operations | $1.06B | +89.0% | +14.3% | +7.5% | +375.0% | |
| Quarterly Cash From Financing | -$618.00M | -108.1% | +17.1% | +36.0% | -312.0% | |
| Quarterly CAPEX | $347.00M | +41.1% | +149.6% | +82.6% | +298.9% | |
| Quarterly Free Cash Flow | $717.00M | +126.2% | -9.5% | -10.4% | +423.4% | |
| Quarterly Total Assets | $14.20B | +3.3% | +2.6% | +7.0% | +19.0% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$7.00M | -3942.9% | |
| 3Y | -$7.00M | -3942.9% | |
| 5Y | -$7.00M | -3942.9% | |
| All | $2.13B | -113.3% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$283.00M | at low | |
| 3Y | -$1.41B | +79.9% | |
| 5Y | -$1.41B | +79.9% | |
| All | -$3.19B | +91.1% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of CF?
As of today, CF quarterly cash from investing is -$283.00M
What is CF quarterly cash from investing most recent change?
CF quarterly cash from investing was down -3942.86% on September 30, 2025
What is 1-year change in CF quarterly cash from investing?
CF quarterly cash from investing is down -103.60% year-over-year
How far is CF quarterly cash from investing from its all-time high?
CF quarterly cash from investing is currently -113.31% below its historical high of $2.13B set on March 31, 2016
How does CF quarterly cash from investing rank versus sector peers?
CF quarterly cash from investing is higher than 11.02% of companies in Basic Materials sector
When is CF next earnings release?
The next earnings release for CF is on
TTM CFI
-$612.00M$144.00M-30.77%
Summary
- Current Value
- As of today, CF TTM cash from investing is -$612.00M, down -30.77% on
- Historical Performance
- CF TTM cash from investing is up +63.59% year-over-year, and down -54.94% over the past 3 years
- All-Time High Comparison
- CF TTM cash from investing is currently -201.16% below its historical high of $605.00M set on
- 3-Year Low Comparison
- CF TTM cash from investing is +64.93% above its 3-year low of -$1.75B reached on
- Sector Comparison
- CF TTM cash from investing is higher than 15.35% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$612.00M | -30.8% | +63.6% | -54.9% | -97.4% | |
| Annual Cash From Investing | -$469.00M | – | +72.1% | -0.6% | -47.0% | |
| Quarterly Cash From Investing | -$283.00M | -3942.9% | -103.6% | -51.3% | -232.9% | |
| Price | $82.60 | -6.8% | -5.1% | -4.0% | +91.4% | |
| TTM Cash From Operations | $2.63B | +5.3% | +13.0% | -44.6% | +111.7% | |
| TTM Cash From Financing | -$2.05B | +5.8% | -0.1% | +29.3% | -46.0% | |
| TTM CAPEX | $921.00M | +29.2% | -47.0% | +100.2% | +194.3% | |
| TTM Free Cash Flow | $1.71B | -4.2% | +187.7% | -60.1% | +83.9% | |
| Quarterly Total Assets | $14.20B | +3.3% | +2.6% | +7.0% | +19.0% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$468.00M | -30.8% | |
| 3Y | -$405.00M | -51.1% | |
| 5Y | -$305.00M | N/A | -100.7% |
| All | $605.00M | -201.2% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$612.00M | at low | |
| 3Y | -$1.75B | +64.9% | |
| 5Y | -$1.75B | +64.9% | |
| All | -$3.36B | +81.8% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of CF?
As of today, CF TTM cash from investing is -$612.00M
What is CF TTM cash from investing most recent change?
CF TTM cash from investing was down -30.77% on September 30, 2025
What is 1-year change in CF TTM cash from investing?
CF TTM cash from investing is up +63.59% year-over-year
How far is CF TTM cash from investing from its all-time high?
CF TTM cash from investing is currently -201.16% below its historical high of $605.00M set on December 31, 2016
How does CF TTM cash from investing rank versus sector peers?
CF TTM cash from investing is higher than 15.35% of companies in Basic Materials sector
When is CF next earnings release?
The next earnings release for CF is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- CF Official Website www.cfindustries.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1324404/000132440425000030/0001324404-25-000030-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1324404/000132440425000006/0001324404-25-000006-index.htm
- CF Profile on Yahoo Finance finance.yahoo.com/quote/CF
- CF Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cf