CF INDUSTRIES HOLDINGS, INC. Financing Cash Flow
CF INDUSTRIES HOLDINGS, INC. (CF) reported Financing Cash Flow of -$385.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06
- CF INDUSTRIES HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$186.00M.
- CF INDUSTRIES HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$199.00M.
- CF INDUSTRIES HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$189.00M.
- CF INDUSTRIES HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$562.00M.
- CF INDUSTRIES HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2025 was -$1.48B.
- CF INDUSTRIES HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2024 was -$2.21B.
- CF INDUSTRIES HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$1.37B.
- CF INDUSTRIES HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2022 was -$2.70B.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$186.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$385.00M 10-Q · filed 2026-08-06 | -$574.00M derived: sum of 3 quarters · filed 2026-08-06 | -$1.14B derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | -$199.00M 10-Q · filed 2026-05-07 | -$388.00M derived: sum of 2 quarters · filed 2026-05-07 | -$950.00M derived: sum of 3 quarters · filed 2026-05-07 | -$1.01B derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | -$189.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$751.00M derived: sum of 2 quarters · filed 2026-02-25 | -$813.00M derived: sum of 3 quarters · filed 2026-08-06 | -$1.48B 10-K · filed 2026-02-25 |
| 2025-09-30 | -$562.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$624.00M derived: sum of 2 quarters · filed 2026-08-06 | -$1.29B 10-Q · filed 2025-11-06 | -$1.76B derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | -$62.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$733.00M 10-Q · filed 2026-08-06 | -$1.20B derived: sum of 3 quarters · filed 2026-08-06 | -$1.94B derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | -$671.00M 10-Q · filed 2026-05-07 | -$1.13B derived: sum of 2 quarters · filed 2026-05-07 | -$1.88B derived: sum of 3 quarters · filed 2026-05-07 | -$2.27B derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | -$462.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$1.21B derived: sum of 2 quarters · filed 2026-02-25 | -$1.60B derived: sum of 3 quarters · filed 2026-02-25 | -$2.21B 10-K · filed 2026-02-25 |
| 2024-09-30 | -$745.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$1.14B derived: sum of 2 quarters · filed 2025-11-06 | -$1.74B 10-Q · filed 2025-11-06 | -$2.04B derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | -$396.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$998.00M 10-Q · filed 2025-08-07 | -$1.30B derived: sum of 3 quarters · filed 2026-02-25 | -$1.73B derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | -$602.00M 10-Q · filed 2025-05-08 | -$904.00M derived: sum of 2 quarters · filed 2026-02-25 | -$1.33B derived: sum of 3 quarters · filed 2026-02-25 | -$1.56B derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | -$302.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$733.00M derived: sum of 2 quarters · filed 2026-02-25 | -$962.00M derived: sum of 3 quarters · filed 2026-02-25 | -$1.37B 10-K · filed 2026-02-25 |
| 2023-09-30 | -$431.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | -$660.00M derived: sum of 2 quarters · filed 2024-10-31 | -$1.07B 10-Q · filed 2024-10-31 | -$1.40B derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-06-30 | -$229.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$639.00M 10-Q · filed 2024-08-08 | -$969.00M derived: sum of 3 quarters · filed 2025-02-20 | -$1.94B derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-03-31 | -$410.00M 10-Q · filed 2024-05-02 | -$740.00M derived: sum of 2 quarters · filed 2025-02-20 | -$1.71B derived: sum of 3 quarters · filed 2025-02-20 | -$2.77B derived: sum of 4 quarters · filed 2025-02-20 |
| 2022-12-31 | -$330.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | -$1.30B derived: sum of 2 quarters · filed 2025-02-20 | -$2.36B derived: sum of 3 quarters · filed 2025-02-20 | -$2.70B 10-K · filed 2025-02-20 |
| 2022-09-30 | -$966.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$2.03B derived: sum of 2 quarters · filed 2023-11-02 | -$2.37B 10-Q · filed 2023-11-02 | -$2.90B derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-06-30 | -$1.06B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$1.40B 10-Q · filed 2023-08-03 | -$1.93B derived: sum of 3 quarters · filed 2024-02-22 | -$2.43B derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-03-31 | -$339.00M 10-Q · filed 2023-05-02 | -$866.00M derived: sum of 2 quarters · filed 2024-02-22 | -$1.37B derived: sum of 3 quarters · filed 2024-02-22 | -$1.42B derived: sum of 4 quarters · filed 2024-02-22 |
| 2021-12-31 | -$527.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | -$1.03B derived: sum of 2 quarters · filed 2024-02-22 | -$1.08B derived: sum of 3 quarters · filed 2024-02-22 | -$1.46B 10-K · filed 2024-02-22 |
| 2021-09-30 | -$503.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$549.00M derived: sum of 2 quarters · filed 2022-11-03 | -$936.00M 10-Q · filed 2022-11-03 | -$1.00B derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-06-30 | -$46.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | -$433.00M 10-Q · filed 2022-08-02 | -$502.00M derived: sum of 3 quarters · filed 2023-02-23 | -$652.00M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-03-31 | -$387.00M 10-Q · filed 2022-05-05 | -$456.00M derived: sum of 2 quarters · filed 2023-02-23 | -$606.00M derived: sum of 3 quarters · filed 2023-02-23 | -$1.17B derived: sum of 4 quarters · filed 2023-02-23 |
| 2020-12-31 | -$69.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | -$219.00M derived: sum of 2 quarters · filed 2023-02-23 | -$784.00M derived: sum of 3 quarters · filed 2023-02-23 | -$542.00M 10-K · filed 2023-02-23 |
| 2020-09-30 | -$150.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$715.00M derived: sum of 2 quarters · filed 2021-11-05 | -$473.00M 10-Q · filed 2021-11-05 | -$1.40B derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-06-30 | -$565.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | -$323.00M 10-Q · filed 2021-08-09 | -$1.25B derived: sum of 3 quarters · filed 2022-02-24 | -$1.48B derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-03-31 | $242.00M 10-Q · filed 2021-05-06 | -$688.00M derived: sum of 2 quarters · filed 2022-02-24 | -$915.00M derived: sum of 3 quarters · filed 2022-02-24 | -$1.10B derived: sum of 4 quarters · filed 2022-02-24 |
| 2019-12-31 | -$930.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | -$1.16B derived: sum of 2 quarters · filed 2022-02-24 | -$1.34B derived: sum of 3 quarters · filed 2022-02-24 | -$1.58B 10-K · filed 2022-02-24 |
| 2019-09-30 | -$227.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$411.00M derived: sum of 2 quarters · filed 2020-11-05 | -$653.00M 10-Q · filed 2020-11-05 | -$1.11B derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-06-30 | -$184.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$426.00M 10-Q · filed 2020-08-06 | -$882.00M derived: sum of 3 quarters · filed 2021-02-24 | -$1.11B derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-03-31 | -$242.00M 10-Q · filed 2020-05-07 | -$698.00M derived: sum of 2 quarters · filed 2021-02-24 | -$929.00M derived: sum of 3 quarters · filed 2021-02-24 | -$1.39B derived: sum of 4 quarters · filed 2021-02-24 |
| 2018-12-31 | -$456.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | -$687.00M derived: sum of 2 quarters · filed 2021-02-24 | -$1.14B derived: sum of 3 quarters · filed 2021-02-24 | -$1.27B 10-K · filed 2021-02-24 |
| 2018-09-30 | -$231.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | -$687.00M derived: sum of 2 quarters · filed 2019-10-31 | -$814.00M 10-Q · filed 2019-10-31 | -$2.04B derived: sum of 4 quarters · filed 2020-02-24 |
| 2018-06-30 | -$456.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | -$583.00M 10-Q · filed 2019-08-01 | -$1.81B derived: sum of 3 quarters · filed 2020-02-24 | -$1.95B derived: sum of 4 quarters · filed 2020-02-24 |
| 2018-03-31 | -$127.00M 10-Q · filed 2019-05-02 | -$1.36B derived: sum of 2 quarters · filed 2020-02-24 | -$1.49B derived: sum of 3 quarters · filed 2020-02-24 | -$1.57B derived: sum of 4 quarters · filed 2020-02-24 |
| 2017-12-31 | -$1.23B derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-24 | -$1.36B derived: sum of 2 quarters · filed 2020-02-24 | -$1.44B derived: sum of 3 quarters · filed 2020-02-24 | -$1.56B 10-K · filed 2020-02-24 |
| 2017-09-30 | -$136.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | -$211.00M derived: sum of 2 quarters · filed 2018-11-01 | -$335.00M 10-Q · filed 2018-11-01 | -$365.00M derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-06-30 | -$75.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | -$199.00M 10-Q · filed 2018-08-02 | -$229.00M derived: sum of 3 quarters · filed 2019-02-22 | -$395.00M derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-03-31 | -$124.00M 10-Q · filed 2018-05-03 | -$154.00M derived: sum of 2 quarters · filed 2019-02-22 | -$320.00M derived: sum of 3 quarters · filed 2019-02-22 | -$402.00M derived: sum of 4 quarters · filed 2019-02-22 |
| 2016-12-31 | -$30.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | -$196.00M derived: sum of 2 quarters · filed 2019-02-22 | -$278.00M derived: sum of 3 quarters · filed 2019-02-22 | $2.44B 10-K · filed 2019-02-22 |
| 2016-09-30 | -$166.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$248.00M derived: sum of 2 quarters · filed 2017-11-02 | $2.47B 10-Q · filed 2017-11-02 | |
| 2016-06-30 | -$82.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $2.63B 10-Q · filed 2017-08-03 | ||
| 2016-03-31 | $2.72B 10-Q · filed 2017-05-04 | |||
| 2015-12-31 | $77.00M 10-K · filed 2018-02-22 | |||
| 2014-12-31 | -$787.00M 10-K · filed 2017-02-23 | |||
| 2011-09-30 | -$917.50M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2011-11-07 | -$928.70M derived: sum of 2 quarters · filed 2011-11-07 | -$1.28B 10-Q/A · filed 2011-11-07 | -$1.58B derived: sum of 4 quarters · filed 2011-11-07 |
| 2011-06-30 | -$11.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | -$361.70M 10-Q · filed 2011-08-05 | -$666.90M derived: sum of 3 quarters · filed 2011-08-05 | -$1.13B derived: sum of 4 quarters · filed 2011-11-07 |
| 2011-03-31 | -$350.50M 10-Q · filed 2011-05-06 | -$655.70M derived: sum of 2 quarters · filed 2011-05-06 | -$1.12B derived: sum of 3 quarters · filed 2011-11-07 | $1.66B derived: sum of 4 quarters · filed 2011-11-07 |
| 2010-12-31 | -$305.20M derived: 10-K 12 month − 10-Q/A 9 month · filed 2011-02-25 | -$767.00M derived: sum of 2 quarters · filed 2011-11-07 | $2.01B derived: sum of 3 quarters · filed 2011-11-07 | $1.98B 10-K · filed 2011-02-25 |
| 2010-09-30 | -$461.80M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2011-11-07 | $2.32B derived: sum of 2 quarters · filed 2011-11-07 | $2.28B 10-Q/A · filed 2011-11-07 | $2.28B derived: sum of 4 quarters · filed 2011-11-07 |
| 2010-06-30 | $2.78B derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | $2.74B 10-Q · filed 2011-08-05 | $2.74B derived: sum of 3 quarters · filed 2011-08-05 | $2.74B derived: sum of 4 quarters · filed 2011-08-05 |
| 2010-03-31 | -$36.20M 10-Q · filed 2011-05-06 | -$40.60M derived: sum of 2 quarters · filed 2011-05-06 | -$40.20M derived: sum of 3 quarters · filed 2011-05-06 | -$155.60M derived: sum of 4 quarters · filed 2011-05-06 |
| 2009-12-31 | -$4.40M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25 | -$4.00M derived: sum of 2 quarters · filed 2011-02-25 | -$119.40M derived: sum of 3 quarters · filed 2011-02-25 | -$123.90M 10-K · filed 2011-02-25 |
| 2009-09-30 | $400.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | -$115.00M derived: sum of 2 quarters · filed 2010-11-05 | -$119.50M 10-Q · filed 2010-11-05 | -$648.40M derived: sum of 4 quarters · filed 2011-02-25 |
| 2009-06-30 | -$115.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-06 | -$119.90M 10-Q · filed 2010-08-06 | -$648.80M derived: sum of 3 quarters · filed 2011-02-25 | -$634.90M derived: sum of 4 quarters · filed 2011-02-25 |
| 2009-03-31 | -$4.50M 10-Q · filed 2010-05-07 | -$533.40M derived: sum of 2 quarters · filed 2011-02-25 | -$519.50M derived: sum of 3 quarters · filed 2011-02-25 | |
| 2008-12-31 | -$528.90M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25 | -$515.00M derived: sum of 2 quarters · filed 2011-02-25 | -$540.50M 10-K · filed 2011-02-25 | |
| 2008-09-30 | $13.90M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2009-11-02 | -$11.60M 10-Q · filed 2009-11-02 | ||
| 2008-06-30 | -$25.50M 10-Q/A · filed 2009-08-05 | |||
| 2007-12-31 | -$4.90M 8-K · filed 2010-04-15 |
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