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CF Industries10-Q: Cash flow concern

Operating cash flow decreased by $90M YoY in Q1 2026 due to working capital changes

What happened

The company's cash from operations declined by 15% year-over-year, attributed to higher receivables and lower customer advances. This pressure on liquidity could make them receptive to solutions that improve cash conversion cycles, accounts receivable management, or supply chain financing.

Source

SEC EDGARMay 7, 2026

Quarterly report (Form 10-Q)

CF Industries 10-Q

Filing excerpt

Net cash provided by operating activities during the first three months of 2026 was $496 million, a decrease of $90 million, compared to $586 million in the first three months of 2025.

sec.gov/Archives/edgar/data/1324404/000132440426000013/cf-20260331.htmRead the full source

Other signals in this filing (10)

Extracted by Autobound

From the Signal API record
Signal
10-Q: Cash flow concern

What this signalsFilings often name leadership changes, deals and spending plans.

Fiscal year end
03/31
Filed
May 7, 2026

More 10-Q signals at other companies

The full record

From the Signal API record

Numbers

Dollar figure
$90M (Year-over-year decrease in Q1 operating cash flow)

Details

CIK
1324404
Accession number
0001324404-26-000013
Timeframe
Current quarter
Filing year
2026
Fiscal year
0
Why it matters
Treasury/cash management needs
Signal category
Financial

Extraction

Confidence
High
Relevance
80%
Sentiment
Negative
Detected
May 12, 2026
signal_type
sec-10q
signal_subtype
cashFlowConcern

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The API returns more than this page shows

This page shows a preview. The full sec-10q record in the Signal API and MCP can also have these 8 fields. Some fields are empty for some signals.

Company

  • linkedin_urlValue in the API
  • industriesValue in the API
  • employee_count_lowValue in the API
  • employee_count_highValue in the API
  • revenueValue in the API
  • descriptionValue in the API

Signal

  • signal_nameValue in the API
  • associationValue in the API
Show the full JSONThe record on this page and the API request

GET /v1/signals/18442f71-1aac-4ce9-8dfa-cd3fb2e1a288 returns this record as JSON. POST /v1/companies/enrich returns every signal for cfindustries.com.

{
  "signal_id": "18442f71-1aac-4ce9-8dfa-cd3fb2e1a288",
  "signal_type": "sec-10q",
  "signal_subtype": "cashFlowConcern",
  "detected_at": "2026-05-12T09:24:56.112+00:00",
  "company": {
    "name": "CF Industries",
    "domain": "cfindustries.com"
  },
  "data": {
    "detail": "The company's cash from operations declined by 15% year-over-year, attributed to higher receivables and lower customer advances. This pressure on liquidity could make them receptive to solutions that improve cash conversion cycles, accounts receivable management, or supply chain financing.",
    "metrics": {
      "timeframe": "current_quarter",
      "dollar_context": "Year-over-year decrease in Q1 operating cash flow",
      "dollar_millions": 90
    },
    "summary": "Operating cash flow decreased by $90M YoY in Q1 2026 due to working capital changes",
    "excerpts": "Net cash provided by operating activities during the first three months of 2026 was $496 million, a decrease of $90 million, compared to $586 million in the first three months of 2025.",
    "relevance": 0.8,
    "sentiment": "negative",
    "confidence": "high",
    "source_url": "https://www.sec.gov/Archives/edgar/data/1324404/000132440426000013/cf-20260331.htm",
    "filing_date": "2026-05-07",
    "filing_year": 2026,
    "fiscal_year": 0,
    "fiscal_year_end": "03/31",
    "sales_relevance": "Treasury/cash management needs",
    "signal_category": "financial"
  }
}

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