Compass Minerals International, Inc. Financing Cash Flow
Compass Minerals International, Inc. (CMP) reported Financing Cash Flow of -$127.10 million for the 9-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
- Compass Minerals International, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $200.00K, a 96.23% decline year-over-year.
- Compass Minerals International, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$174.40M.
- Compass Minerals International, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $47.10M, a 11.30% decline year-over-year.
- Compass Minerals International, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $3.20M, a 92.18% decline year-over-year.
- Compass Minerals International, Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$108.30M, a 230.32% decline from fiscal 2024.
- Compass Minerals International, Inc. net cash provided by (used in) financing activities for fiscal 2024 was $83.10M, a 29.84% increase from fiscal 2023.
- Compass Minerals International, Inc. net cash provided by (used in) financing activities for fiscal 2023 was $64.00M.
- Compass Minerals International, Inc. net cash provided by (used in) financing activities for fiscal 2022 was -$14.30M.
| 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 | $200.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06 | -$174.20M derived: sum of 2 quarters · filed 2026-08-06 | -$127.10M 10-Q · filed 2026-08-06 | -$123.90M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | -$174.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | -$127.30M 10-Q · filed 2026-05-07 | -$124.10M derived: sum of 3 quarters · filed 2026-05-07 | -$118.80M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $47.10M 10-Q · filed 2026-02-06 | $50.30M derived: sum of 2 quarters · filed 2026-02-06 | $55.60M derived: sum of 3 quarters · filed 2026-08-06 | -$114.30M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-09-30 | $3.20M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-12 | $8.50M derived: sum of 2 quarters · filed 2026-08-06 | -$161.40M derived: sum of 3 quarters · filed 2026-08-06 | -$108.30M 10-K · filed 2025-12-12 |
| 2025-06-30 | $5.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06 | -$164.60M derived: sum of 2 quarters · filed 2026-08-06 | -$111.50M 10-Q · filed 2026-08-06 | -$70.60M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | -$169.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | -$116.80M 10-Q · filed 2026-05-07 | -$75.90M derived: sum of 3 quarters · filed 2026-05-07 | -$79.00M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $53.10M 10-Q · filed 2026-02-06 | $94.00M derived: sum of 2 quarters · filed 2026-02-06 | $90.90M derived: sum of 3 quarters · filed 2026-02-06 | $35.30M derived: sum of 4 quarters · filed 2026-02-06 |
| 2024-09-30 | $40.90M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-12 | $37.80M derived: sum of 2 quarters · filed 2025-12-12 | -$17.80M derived: sum of 3 quarters · filed 2025-12-12 | $83.10M 10-K · filed 2025-12-12 |
| 2024-06-30 | -$3.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-11 | -$58.70M derived: sum of 2 quarters · filed 2025-08-11 | $42.20M 10-Q · filed 2025-08-11 | $116.30M derived: sum of 4 quarters · filed 2025-12-12 |
| 2024-03-31 | -$55.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-08 | $45.30M 10-Q · filed 2025-05-08 | $119.40M derived: sum of 3 quarters · filed 2025-12-12 | $6.40M derived: sum of 4 quarters · filed 2025-12-12 |
| 2023-12-31 | $100.90M 10-Q · filed 2025-02-10 | $175.00M derived: sum of 2 quarters · filed 2025-12-12 | $62.00M derived: sum of 3 quarters · filed 2025-12-12 | $47.20M derived: sum of 4 quarters · filed 2025-12-12 |
| 2023-09-30 | $74.10M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-12 | -$38.90M derived: sum of 2 quarters · filed 2025-12-12 | -$53.70M derived: sum of 3 quarters · filed 2025-12-12 | $64.00M 10-K · filed 2025-12-12 |
| 2023-06-30 | -$113.00M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2024-10-30 | -$127.80M derived: sum of 2 quarters · filed 2024-10-30 | -$10.10M 10-Q · filed 2024-10-30 | $45.40M derived: sum of 4 quarters · filed 2024-12-16 |
| 2023-03-31 | -$14.80M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2024-10-30 | $102.90M 10-Q/A · filed 2024-10-30 | $158.40M derived: sum of 3 quarters · filed 2024-12-16 | $114.50M derived: sum of 4 quarters · filed 2024-12-16 |
| 2022-12-31 | $117.70M 10-Q · filed 2024-02-08 | $173.20M derived: sum of 2 quarters · filed 2024-12-16 | $129.30M derived: sum of 3 quarters · filed 2024-12-16 | $40.10M derived: sum of 4 quarters · filed 2024-12-16 |
| 2022-09-30 | $55.50M derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-16 | $11.60M derived: sum of 2 quarters · filed 2024-12-16 | -$77.60M derived: sum of 3 quarters · filed 2024-12-16 | -$14.30M 10-K · filed 2024-12-16 |
| 2022-06-30 | -$43.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-08 | -$133.10M derived: sum of 2 quarters · filed 2023-08-08 | -$69.80M 10-Q · filed 2023-08-08 | -$311.90M derived: sum of 4 quarters · filed 2024-10-29 |
| 2022-03-31 | -$89.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-09 | -$25.90M 10-Q · filed 2023-05-09 | -$268.00M derived: sum of 3 quarters · filed 2024-10-29 | -$325.20M derived: sum of 4 quarters · filed 2024-10-29 |
| 2021-12-31 | $63.30M 10-Q · filed 2023-02-07 | -$178.80M derived: sum of 2 quarters · filed 2024-10-29 | -$236.00M derived: sum of 3 quarters · filed 2024-10-29 | -$376.30M derived: sum of 4 quarters · filed 2024-10-29 |
| 2021-09-30 | -$242.10M derived: 10-K/A 9 month − 10-Q 6 month · filed 2024-10-29 | -$299.30M derived: sum of 2 quarters · filed 2024-10-29 | -$439.60M 10-K/A · filed 2024-10-29 | -$417.50M 10-K/A · filed 2024-10-29 |
| 2021-06-30 | -$57.20M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2021-08-13 | -$197.50M 10-Q · filed 2021-08-13 | -$175.40M 10-Q · filed 2022-08-05 | -$142.00M derived: sum of 4 quarters · filed 2022-12-14 |
| 2021-03-31 | -$140.30M 10-Q/A · filed 2021-09-03 | -$118.20M 10-Q · filed 2022-05-10 | -$84.80M derived: sum of 3 quarters · filed 2022-12-14 | -$113.70M derived: sum of 4 quarters · filed 2022-12-14 |
| 2020-12-31 | $22.10M 10-Q · filed 2022-02-08 | $55.50M derived: sum of 2 quarters · filed 2022-12-14 | $26.60M derived: sum of 3 quarters · filed 2022-12-14 | -$96.20M 10-K · filed 2022-12-14 |
| 2020-09-30 | $33.40M derived: 10-K 9 month − 10-Q 6 month · filed 2022-12-14 | $4.50M derived: sum of 2 quarters · filed 2022-12-14 | -$118.30M 10-K · filed 2022-12-14 | -$143.00M derived: sum of 4 quarters · filed 2022-12-14 |
| 2020-06-30 | -$28.90M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2021-08-13 | -$151.70M 10-Q · filed 2021-08-13 | -$176.40M derived: sum of 3 quarters · filed 2021-11-30 | -$134.20M derived: sum of 4 quarters · filed 2021-11-30 |
| 2020-03-31 | -$122.80M 10-Q/A · filed 2021-09-03 | -$147.50M derived: sum of 2 quarters · filed 2021-11-30 | -$105.30M derived: sum of 3 quarters · filed 2021-11-30 | -$83.30M derived: sum of 4 quarters · filed 2021-11-30 |
| 2019-12-31 | -$24.70M derived: 10-KT 12 month − 10-Q 9 month · filed 2021-11-30 | $17.50M derived: sum of 2 quarters · filed 2021-11-30 | $39.50M derived: sum of 3 quarters · filed 2021-11-30 | -$50.50M 10-KT · filed 2021-11-30 |
| 2019-09-30 | $42.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $64.20M derived: sum of 2 quarters · filed 2020-11-05 | -$25.80M 10-Q · filed 2020-11-05 | -$26.00M derived: sum of 4 quarters · filed 2021-09-03 |
| 2019-06-30 | $22.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$68.00M 10-Q · filed 2020-08-05 | -$68.20M derived: sum of 3 quarters · filed 2021-09-03 | -$36.80M derived: sum of 4 quarters · filed 2021-09-03 |
| 2019-03-31 | -$90.00M 10-Q · filed 2020-05-06 | -$90.20M derived: sum of 2 quarters · filed 2021-09-03 | -$58.80M derived: sum of 3 quarters · filed 2021-09-03 | -$39.10M derived: sum of 4 quarters · filed 2021-09-03 |
| 2018-12-31 | -$200.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-09-03 | $31.20M derived: sum of 2 quarters · filed 2021-09-03 | $50.90M derived: sum of 3 quarters · filed 2021-09-03 | -$85.90M 10-K/A · filed 2021-09-03 |
| 2018-09-30 | $31.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $51.10M derived: sum of 2 quarters · filed 2019-11-06 | -$85.70M 10-Q · filed 2019-11-06 | -$74.50M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-06-30 | $19.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$117.10M 10-Q · filed 2019-08-07 | -$105.90M derived: sum of 3 quarters · filed 2020-02-26 | |
| 2018-03-31 | -$136.80M 10-Q · filed 2019-05-01 | -$125.60M derived: sum of 2 quarters · filed 2020-02-26 | ||
| 2017-12-31 | $11.20M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | -$73.40M 10-K · filed 2020-02-26 | ||
| 2017-09-30 | -$84.60M 10-Q · filed 2018-11-01 | |||
| 2016-12-31 | $314.60M 10-K · filed 2019-03-01 | |||
| 2015-12-31 | $14.20M 10-K · filed 2018-02-27 | |||
| 2014-09-30 | -$20.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-28 | $103.50M derived: sum of 2 quarters · filed 2014-10-28 | $84.30M 10-Q · filed 2014-10-28 | $64.40M derived: sum of 4 quarters · filed 2014-10-28 |
| 2014-06-30 | $123.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-28 | $104.70M 10-Q · filed 2014-07-28 | $84.80M derived: sum of 3 quarters · filed 2014-07-28 | $68.50M derived: sum of 4 quarters · filed 2014-10-28 |
| 2014-03-31 | -$19.20M 10-Q · filed 2014-04-29 | -$39.10M derived: sum of 2 quarters · filed 2014-04-29 | -$55.40M derived: sum of 3 quarters · filed 2014-10-28 | -$66.70M derived: sum of 4 quarters · filed 2014-10-28 |
| 2013-12-31 | -$19.90M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | -$36.20M derived: sum of 2 quarters · filed 2014-10-28 | -$47.50M derived: sum of 3 quarters · filed 2014-10-28 | -$66.40M 10-K · filed 2014-02-24 |
| 2013-09-30 | -$16.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-28 | -$27.60M derived: sum of 2 quarters · filed 2014-10-28 | -$46.50M 10-Q · filed 2014-10-28 | -$57.50M derived: sum of 4 quarters · filed 2014-10-28 |
| 2013-06-30 | -$11.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-28 | -$30.20M 10-Q · filed 2014-07-28 | -$41.20M derived: sum of 3 quarters · filed 2014-07-28 | -$58.70M derived: sum of 4 quarters · filed 2014-07-28 |
| 2013-03-31 | -$18.90M 10-Q · filed 2014-04-29 | -$29.90M derived: sum of 2 quarters · filed 2014-04-29 | -$47.40M derived: sum of 3 quarters · filed 2014-04-29 | -$63.60M derived: sum of 4 quarters · filed 2014-04-29 |
| 2012-12-31 | -$11.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | -$28.50M derived: sum of 2 quarters · filed 2014-02-24 | -$44.70M derived: sum of 3 quarters · filed 2014-02-24 | -$61.90M 10-K · filed 2014-02-24 |
| 2012-09-30 | -$17.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-28 | -$33.70M derived: sum of 2 quarters · filed 2013-10-28 | -$50.90M 10-Q · filed 2013-10-28 | -$62.10M derived: sum of 4 quarters · filed 2014-02-24 |
| 2012-06-30 | -$16.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-30 | -$33.40M 10-Q · filed 2013-07-30 | -$44.60M derived: sum of 3 quarters · filed 2014-02-24 | -$60.40M derived: sum of 4 quarters · filed 2014-02-24 |
| 2012-03-31 | -$17.20M 10-Q · filed 2013-04-29 | -$28.40M derived: sum of 2 quarters · filed 2014-02-24 | -$44.20M derived: sum of 3 quarters · filed 2014-02-24 | -$58.90M derived: sum of 4 quarters · filed 2014-02-24 |
| 2011-12-31 | -$11.20M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | -$27.00M derived: sum of 2 quarters · filed 2014-02-24 | -$41.70M derived: sum of 3 quarters · filed 2014-02-24 | -$55.70M 10-K · filed 2014-02-24 |
| 2011-09-30 | -$15.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-29 | -$30.50M derived: sum of 2 quarters · filed 2012-10-29 | -$44.50M 10-Q · filed 2012-10-29 | -$63.30M derived: sum of 4 quarters · filed 2013-02-21 |
| 2011-06-30 | -$14.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-30 | -$28.70M 10-Q · filed 2012-07-30 | -$47.50M derived: sum of 3 quarters · filed 2013-02-21 | -$59.20M derived: sum of 4 quarters · filed 2013-02-21 |
| 2011-03-31 | -$14.00M 10-Q · filed 2012-04-27 | -$32.80M derived: sum of 2 quarters · filed 2013-02-21 | -$44.50M derived: sum of 3 quarters · filed 2013-02-21 | -$57.50M derived: sum of 4 quarters · filed 2013-02-21 |
| 2010-12-31 | -$18.80M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-21 | -$30.50M derived: sum of 2 quarters · filed 2013-02-21 | -$43.50M derived: sum of 3 quarters · filed 2013-02-21 | -$55.10M 10-K · filed 2013-02-21 |
| 2010-09-30 | -$11.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | -$24.70M derived: sum of 2 quarters · filed 2011-10-28 | -$36.30M 10-Q · filed 2011-10-28 | -$47.30M derived: sum of 4 quarters · filed 2012-02-22 |
| 2010-06-30 | -$13.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-29 | -$24.60M 10-Q · filed 2011-07-29 | -$35.60M derived: sum of 3 quarters · filed 2012-02-22 | |
| 2010-03-31 | -$11.60M 10-Q · filed 2011-04-28 | -$22.60M derived: sum of 2 quarters · filed 2012-02-22 | ||
| 2009-12-31 | -$11.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-22 | -$53.30M 10-K · filed 2012-02-22 | ||
| 2009-09-30 | -$42.30M 10-Q · filed 2010-10-27 | |||
| 2008-12-31 | -$162.30M 10-K · filed 2011-02-22 |
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