What is Compass Minerals International's net change in cash?

Compass Minerals International (CMP) reported net change in cash of $27.4M in Q1 2026.

How has Compass Minerals International's net change in cash changed year-over-year?

Compass Minerals International's net change in cash increased by 640.5% year-over-year, from $3.7M to $27.4M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Compass Minerals International CMP Net Change in Cash

Net Change in Cash at other companies

MosaicMOS

$400K+102%

Perimeter SolutionsPRM

-$234.3M-14,799%

Minerals TechnologiesMTX

-$13.1M+50.6%

LSB IndustriesLXU

$1.13M+122%

InnospecIOSP

-$3.4M-132%

HWK

HawkinsHWKN

-$4.3M-34.1%

Other financials

Income statement

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Revenue$453.2M-8.4%

Gross profit$83.0M+8.1%

Operating income$56.0M+1,906%

Net income$12.7M+140%

EPS (diluted)$0.30+139%

Balance sheet

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Cash & equivalents$74.1M+49.7%

Total debt$794.1M-1.7%

Total equity$274.2M+15.9%

Total assets$1.4B-10.9%

Cash flow

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Operating cash flow$197.4M+5.6%

CapEx$18.2M+30.0%

Free cash flow$179.2M+3.6%

Valuation

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Market cap$1.2B+53.1%

Enterprise value$1.92B+24.6%

P/E169.4×—

P/S0.9×+0.3×

Profitability

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Gross margin17.5%+4.0pp

Operating margin9.3%+7.8pp

Net margin0.5%+0.3pp

FCF margin9.6%—

Returns & leverage

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Return on equity2.8%+1.4pp

Debt / equity2.9×-0.5×

Current ratio2.1×+0.2×

Where this comes from

Reported directly by Compass Minerals International in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Compass Minerals International’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Compass Minerals International's net change in cash?: Compass Minerals International (CMP) reported net change in cash of $27.4M in Q1 2026.
How has Compass Minerals International's net change in cash changed year-over-year?: Compass Minerals International's net change in cash increased by 640.5% year-over-year, from $3.7M to $27.4M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.