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Operating

Deferred Revenue

CF Industries Deferred Revenue increased by 113.8% to $55M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 55.3%, from $123M to $55M. Over 3 years (FY 2021 to FY 2025), Deferred Revenue shows a downward trend with a -58.4% CAGR.

Analysis

StatementCash Flow Statement
SectionOperating
First reportedQ1 2018
Last reportedQ1 2026May 7, 2026
Metric ID: operating_increase_decrease_in_deferred_revenue

Historical Data

19 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value-$332M$366M$325M-$102M-$526M-$283M$55M-$275M$273M-$153M-$25M-$97M$340M-$229M$123M-$209M$444M-$399M$55M
QoQ Change+210.2%-11.2%-131.4%-415.7%+46.2%+119.4%-600.0%+199.3%-156.0%+83.7%-288.0%+450.5%-167.4%+153.7%-269.9%+312.4%-189.9%+113.8%
YoY Change-58.4%-187.1%+153.9%+47.7%+45.9%-145.5%+64.7%+24.5%-49.7%+592.0%-115.5%+30.6%-74.2%-55.3%
Range-$526M$444M
CAGR-32.9%
Avg YoY Growth+19.6%
Median YoY Growth-12.6%

Frequently Asked Questions

What is CF Industries's deferred revenue?
CF Industries (CF) reported deferred revenue of $55M in Q1 2026.
How has CF Industries's deferred revenue changed year-over-year?
CF Industries's deferred revenue decreased by 55.3% year-over-year, from $123M to $55M.
What is the long-term trend for CF Industries's deferred revenue?
Over 3 years (2021 to 2025), CF Industries's deferred revenue has grown at a -58.4% compound annual growth rate (CAGR), from $570M to -$41M.