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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, CF annual cash from investing 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 cash from investing has fallen by -$3.00 million (-0.64%).
  • CF annual cash from investing 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:

-$283.00M-$276.00M(-3942.86%)
September 30, 2025

Summary

  • As of today, CF quarterly cash from investing is -$283.00 million, with the most recent change of -$276.00 million (-3942.86%) on September 30, 2025.
  • Over the past year, CF quarterly cash from investing has dropped by -$144.00 million (-103.60%).
  • CF quarterly cash from investing is now -113.31% below its all-time high of $2.13 billion, reached on March 31, 2016.

Performance

CF Quarterly Cash From Investing Chart

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TTM CFI:

-$612.00M-$144.00M(-30.77%)
September 30, 2025

Summary

  • As of today, CF TTM cash from investing is -$612.00 million, with the most recent change of -$144.00 million (-30.77%) on September 30, 2025.
  • Over the past year, CF TTM cash from investing has increased by +$1.07 billion (+63.59%).
  • CF TTM cash from investing is now -201.16% below its all-time high of $605.00 million, reached on December 31, 2016.

Performance

CF TTM Cash From Investing Chart

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Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

CF Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+72.1%-103.6%+63.6%
3Y3 Years-0.6%-51.3%-54.9%
5Y5 Years-47.0%-232.9%-97.4%

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
3Y3-Year-5.2%+72.1%-3942.9%+79.9%-54.9%+64.9%
5Y5-Year-53.8%+72.1%-3942.9%+79.9%-100.7%+64.9%
All-TimeAll-Time-177.5%+84.7%-113.3%+91.1%-201.2%+81.8%

CF Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2025
-
-$283.00M(-3942.9%)
-$612.00M(-30.8%)
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 from investing?
  • What is the all-time high annual cash from investing for CF Industries Holdings, Inc.?
  • What is CF Industries Holdings, Inc. annual cash from investing year-on-year change?
  • What is CF Industries Holdings, Inc. quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for CF Industries Holdings, Inc.?
  • What is CF Industries Holdings, Inc. quarterly cash from investing year-on-year change?
  • What is CF Industries Holdings, Inc. TTM cash from investing?
  • What is the all-time high TTM cash from investing for CF Industries Holdings, Inc.?
  • What is CF Industries Holdings, Inc. TTM cash from investing year-on-year change?

What is CF Industries Holdings, Inc. annual cash from investing?

The current annual cash from investing of CF is -$469.00M

What is the all-time high annual cash from investing for CF Industries Holdings, Inc.?

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

What is CF Industries Holdings, Inc. annual cash from investing year-on-year change?

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

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

The current quarterly cash from investing of CF is -$283.00M

What is the all-time high quarterly cash from investing for CF Industries Holdings, Inc.?

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

What is CF Industries Holdings, Inc. quarterly cash from investing year-on-year change?

Over the past year, CF quarterly cash from investing has changed by -$144.00M (-103.60%)

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

The current TTM cash from investing of CF is -$612.00M

What is the all-time high TTM cash from investing for CF Industries Holdings, Inc.?

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

What is CF Industries Holdings, Inc. TTM cash from investing year-on-year change?

Over the past year, CF TTM cash from investing has changed by +$1.07B (+63.59%)
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