Compass Minerals International Inc
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.33 | -1.27 | 2.09 | -0.16 | -0.31 | -0.10 | 4.50 | 0.52 | -0.16 | -0.88 | 4.67 | 0.06 | 3.69 | |
| 0.63 | – | 0.65 | – | 0.64 | 0.65 | 0.64 | 0.55 | 0.64 | 0.62 | 0.67 | 0.61 | 2.53 | |
| 0.08 | 0.29 | -0.12 | -0.02 | 0.04 | 0.09 | 0.07 | 0.01 | 0.07 | 0.05 | 0.05 | 0.08 | 0.26 | |
| -1.03 | -2.27 | 0.67 | 0.25 | -0.28 | -0.20 | 3.46 | 0.03 | -0.66 | -2.21 | 3.55 | -0.38 | 0.30 | |
| 1.88 | 1.18 | 0.73 | 0.36 | 0.51 | 0.53 | 0.34 | 0.43 | 0.38 | 0.54 | 0.43 | 0.50 | 1.85 | |
| -1.93 | -1.20 | -0.74 | – | -0.51 | -0.54 | -0.33 | 0.03 | -0.36 | -0.55 | 0.11 | -0.50 | -1.30 | |
| 0.15 | 0.16 | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | – | – | – | – | |
| 0.00 | -0.02 | -0.02 | – | 0.00 | -0.01 | -0.02 | 0.00 | 0.00 | -0.03 | -0.01 | 0.04 | 0.00 | |
| – | – | – | -0.06 | 1.02 | 1.39 | -4.03 | 0.64 | 0.15 | 1.20 | -4.05 | 0.07 | -2.64 | |
| 1.80 | 2.45 | -1.35 | -0.07 | 0.99 | 1.28 | -4.09 | 0.13 | 0.08 | 1.11 | -4.12 | 0.00 | -2.93 | |
| -0.47 | -0.01 | – | -0.62 | 0.18 | 0.62 | 0.09 | 0.71 | -0.47 | -0.31 | 0.65 | -0.42 | -0.55 | |
| -2.20 | -2.45 | 1.36 | -0.52 | -0.81 | -0.62 | 4.16 | 0.09 | -0.54 | -1.41 | 4.24 | -0.44 | 1.84 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.