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Compass Minerals International CMP Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
The source filing: Compass Minerals International’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 5:09 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001227654-26-000054
| Line item | Nine Months Ended June 30, 2026 | Nine Months Ended June 30, 2025 |
|---|---|---|
| Proceeds from sale of business, net of cash and transaction costs | 23.3 | — |
| Proceeds from sale of Fortress assets, net of transaction costs | — | 19.6 |
| Other, net | (1.0) | (0.5) |
| Net cash used in investing activities | (39.8) | (34.7) |
| Cash flows from financing activities: | ||
| Borrowings under revolving credit facility | 152.0 | 244.3 |
| Repayments under revolving credit facility | (117.0) | (434.4) |
| Proceeds from issuance of long-term debt | 58.8 | 62.1 |
Item 1. Financial Statements
FAQ
- What is Compass Minerals International's investing cash flow?
- Compass Minerals International (CMP) reported investing cash flow of -$21.2M in Q2 2026.
- What is the long-term trend for Compass Minerals International's investing cash flow?
- Over 3 years (2021 to 2025), Compass Minerals International's investing cash flow has grown at a -41.9% compound annual growth rate (CAGR), from $261.2M to -$51.2M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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