Annual CFF
-$1.45B$608.00M+29.50%
Summary
- Current Value
- As of today, NTR annual cash from financing is -$1.45B, up +29.50% on
- Historical Performance
- NTR annual cash from financing is up +51.62% over the past 3 years, and up +41.39% over the past 5 years
- All-Time High Comparison
- NTR annual cash from financing is currently -253.92% below its historical high of $943.98M set on
- 3-Year Low Comparison
- NTR annual cash from financing is +69.29% above its 3-year low of -$4.73B reached on an earlier date
- Sector Comparison
- NTR annual cash from financing is higher than 6.16% of companies in Basic Materials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$1.45B | +29.5% | +51.6% | +41.4% | -270.2% | |
| Quarterly Cash From Financing | $52.41M | -94.3% | +232.3% | -45.9% | +1410.1% | |
| TTM Cash From Financing | -$2.37B | -6.1% | +46.5% | -100.9% | -550.6% | |
| Price | $59.82 | +25.1% | -22.2% | +16.4% | – | |
| Annual Cash From Operations | $3.54B | -30.2% | -9.0% | -3.5% | +282.6% | |
| Annual Cash From Investing | -$2.13B | +27.9% | -18.0% | +23.8% | -27.8% | |
| Annual Dividends Paid | $1.06B | +2.7% | +1.4% | +3.7% | +806.8% | |
| Annual Total Debt | $12.81B | +1.9% | +18.1% | +15.3% | +216.4% | |
| Shares Outstanding | 483.34M | -1.6% | -4.7% | -15.1% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$1.45B | at high | |
| 5Y | -$1.34B | N/A | -8.5% |
| All | $943.98M | -253.9% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$4.73B | N/A | +69.3% |
| 5Y | -$4.73B | +69.3% | |
| All | -$4.73B | +69.3% |
Cash From Financing History
FAQ
What is the current annual cash from financing of NTR?
As of today, NTR annual cash from financing is -$1.45B
What is 1-year change in NTR annual cash from financing?
NTR annual cash from financing is up +29.50% year-over-year
What is 3-year change in NTR annual cash from financing?
NTR annual cash from financing is up +51.62% over the past 3 years
How far is NTR annual cash from financing from its all-time high?
NTR annual cash from financing is currently -253.92% below its historical high of $943.98M set on December 31, 1995
How does NTR annual cash from financing rank versus sector peers?
NTR annual cash from financing is higher than 6.16% of companies in Basic Materials sector
When is NTR next annual earnings release?
The next annual earnings release for NTR is on
Quarterly CFF
$52.41M$1.63B+103.33%
Summary
- Current Value
- As of today, NTR quarterly cash from financing is $52.41M, up +103.33% on
- Historical Performance
- NTR quarterly cash from financing is down -94.29% year-over-year, and up +232.35% over the past 3 years
- All-Time High Comparison
- NTR quarterly cash from financing is currently -98.51% below its historical high of $3.52B set on
- 3-Year Low Comparison
- NTR quarterly cash from financing is +101.59% above its 3-year low of -$3.29B reached on an earlier date
- Sector Comparison
- NTR quarterly cash from financing is higher than 87.80% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $52.41M | +103.3% | -94.3% | +232.3% | -45.9% | |
| Annual Cash From Financing | -$1.45B | – | +29.5% | +51.6% | +41.4% | |
| TTM Cash From Financing | -$2.37B | -57.7% | -6.1% | +46.5% | -100.9% | |
| Price | $59.82 | -2.1% | +25.1% | -22.2% | +16.4% | |
| Quarterly Cash From Operations | -$436.91M | -117.0% | +51.7% | -149.4% | +33.8% | |
| Quarterly Cash From Investing | -$386.59M | +24.0% | +23.3% | +44.8% | -0.5% | |
| Quarterly Dividends Paid | $267.41M | -3.7% | +0.2% | +3.3% | -2.7% | |
| Quarterly Total Debt | $14.18B | +4.0% | -3.9% | +3.7% | +11.1% | |
| Shares Outstanding | 483.34M | – | -1.6% | -4.7% | -15.1% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.37B | -96.2% | |
| 3Y | $2.13B | -97.5% | |
| 5Y | $2.13B | -97.5% | |
| All | $3.52B | -98.5% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.21B | N/A | +102.4% |
| 3Y | -$3.29B | N/A | +101.6% |
| 5Y | -$3.29B | +101.6% | |
| All | -$4.44B | +101.2% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of NTR?
As of today, NTR quarterly cash from financing is $52.41M
What is NTR quarterly cash from financing most recent change?
NTR quarterly cash from financing was up +103.33% on September 30, 2025
What is 1-year change in NTR quarterly cash from financing?
NTR quarterly cash from financing is down -94.29% year-over-year
How far is NTR quarterly cash from financing from its all-time high?
NTR quarterly cash from financing is currently -98.51% below its historical high of $3.52B set on March 31, 2020
How does NTR quarterly cash from financing rank versus sector peers?
NTR quarterly cash from financing is higher than 87.80% of companies in Basic Materials sector
When is NTR next earnings release?
The next earnings release for NTR is on
TTM CFF
-$2.37B$866.00M-57.74%
Summary
- Current Value
- As of today, NTR TTM cash from financing is -$2.37B, down -57.74% on
- Historical Performance
- NTR TTM cash from financing is down -6.13% year-over-year, and up +46.51% over the past 3 years
- All-Time High Comparison
- NTR TTM cash from financing is currently -244.60% below its historical high of $1.64B set on
- 3-Year Low Comparison
- NTR TTM cash from financing is +48.68% above its 3-year low of -$4.61B reached on an earlier date
- Sector Comparison
- NTR TTM cash from financing is higher than 2.76% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$2.37B | -57.7% | -6.1% | +46.5% | -100.9% | |
| Annual Cash From Financing | -$1.45B | – | +29.5% | +51.6% | +41.4% | |
| Quarterly Cash From Financing | $52.41M | +103.3% | -94.3% | +232.3% | -45.9% | |
| Price | $59.82 | -2.1% | +25.1% | -22.2% | +16.4% | |
| TTM Cash From Operations | $4.10B | +12.9% | -9.3% | -41.4% | +37.5% | |
| TTM Cash From Investing | -$1.62B | +6.8% | +30.7% | +24.3% | +14.3% | |
| TTM Dividends Paid | $1.06B | +0.0% | +0.4% | +1.1% | +1.6% | |
| Quarterly Total Debt | $14.18B | +4.0% | -3.9% | +3.7% | +11.1% | |
| Shares Outstanding | 483.34M | – | -1.6% | -4.7% | -15.1% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$606.99M | -289.7% | |
| 3Y | -$606.99M | -289.7% | |
| 5Y | -$606.99M | -289.7% | |
| All | $1.64B | -244.6% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.37B | at low | |
| 3Y | -$4.61B | N/A | +48.7% |
| 5Y | -$5.10B | +53.6% | |
| All | -$5.28B | +55.2% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of NTR?
As of today, NTR TTM cash from financing is -$2.37B
What is NTR TTM cash from financing most recent change?
NTR TTM cash from financing was down -57.74% on September 30, 2025
What is 1-year change in NTR TTM cash from financing?
NTR TTM cash from financing is down -6.13% year-over-year
How far is NTR TTM cash from financing from its all-time high?
NTR TTM cash from financing is currently -244.60% below its historical high of $1.64B set on March 31, 2020
How does NTR TTM cash from financing rank versus sector peers?
NTR TTM cash from financing is higher than 2.76% of companies in Basic Materials sector
When is NTR next earnings release?
The next earnings release for NTR is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- NTR Official Website www.nutrien.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1725964/000119312525267372/0001193125-25-267372-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1725964/000119312525041502/0001193125-25-041502-index.htm
- NTR Profile on Yahoo Finance finance.yahoo.com/quote/NTR
- NTR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ntr