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Compass Minerals International CMP Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Compass Minerals International in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Compass Minerals International’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 5:11 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001227654-26-000025
| Line item | Six Months Ended March 31, 2026 | Six Months Ended March 31, 2025 |
|---|---|---|
| Payments of deferred financing costs | (0.3) | (2.4) |
| Shares withheld to satisfy employee tax obligations | (1.7) | (1.1) |
| Other, net | (4.5) | (3.5) |
| Net cash used in financing activities | (127.3) | (116.8) |
| Effect of exchange rate changes on cash and cash equivalents | (0.1) | (0.8) |
| Net change in cash and cash equivalents | 14.4 | 29.3 |
| Cash and cash equivalents, beginning of the year | 59.7 | 20.2 |
| Cash and cash equivalents, end of period | $74.1 | $49.5 |
Item 1. Financial Statements
FAQ
- What is Compass Minerals International's financing cash flow?
- Compass Minerals International (CMP) reported financing cash flow of -$174.4M in Q1 2026.
- How has Compass Minerals International's financing cash flow changed year-over-year?
- Compass Minerals International's financing cash flow decreased by 2.6% year-over-year, from -$169.9M to -$174.4M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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