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Compass Minerals International CMP Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by Compass Minerals International in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| Payments of deferred financing costs | (0.4) | (15.5) |
| Shares withheld to satisfy employee tax obligations | (2.0) | (1.3) |
| Other, net | (6.9) | (7.7) |
| Net cash used in financing activities | (127.1) | (111.5) |
| Effect of exchange rate changes on cash and cash equivalents | 0.7 | 0.8 |
| Net change in cash and cash equivalents | (3.4) | 59.2 |
| Cash and cash equivalents, beginning of the year | 59.7 | 20.2 |
| Cash and cash equivalents, end of period | $56.3 | $79.4 |
Item 1. Financial Statements
FAQ
- What is Compass Minerals International's net change in cash?
- Compass Minerals International (CMP) reported net change in cash of -$17.8M in Q2 2026.
- How has Compass Minerals International's net change in cash changed year-over-year?
- Compass Minerals International's net change in cash decreased by 159.5% year-over-year, from $29.9M to -$17.8M.
- 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.
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