Nutrien Ltd. logo
Nutrien Ltd. (NTR)
Compare

NTR Cash Flow Statement

Operating, investing, and financing cash flow analysis

NTR Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
4.288B-839.212M3.029B-439.074M2.538B-1.082B3.123B-908.000M1.807B
2.387B131.000M571.000M464.000M1.221B11.000M113.000M18.000M385.000M
2.404B606.000M567.000M617.000M614.000M571.000M590.000M598.000M586.000M
77.000M0.000.0028.000M49.000M42.000M20.000M1.000M10.000M
Change in Accounts Receivable
27.742B6.305B5.665B7.687B8.086B5.612B4.635B7.786B8.123B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-725.972M-1.740B2.125B-1.699B587.000M-1.756B2.386B-1.552B6.000M
Cash from Investing
-2.057B-294.858M-843.851M-494.679M-424.000M-300.000M-705.000M-529.000M-526.000M
-61.411M-49.307M-11.186M-918K0.00-11.000M-15.000M-2.000M-4.000M
Cash from Financing
Debt Repayment
-548.966M-144.964M-152.394M-146.608M-105.000M-148.000M-134.000M-50.000M0.00
-1.055B-258.371M-267.143M-261.882M-268.000M-265.000M-265.000M-268.000M-266.000M
2.231B-1.134B2.185B-933.753M2.114B-1.382B2.418B-1.437B1.281B
Net Change in Cash
-118.531M79.831M76.333M-766.695M492.000M42.000M333.000M-484.000M508.000M

NTR Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
4.077B3.535B5.066B8.110B3.886B3.323B3.665B2.052B
2.267B674.000M1.258B7.660B3.153B459.000M992.000M3.573B
2.369B2.339B2.169B2.012B1.951B1.989B1.799B1.592B
0.0037.000M-14.000M63.000M198.000M69.000M104.000M116.000M
Change in Accounts Receivable
5.665B4.635B4.668B5.596B4.705B3.019B3.047B2.746B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-796.707M-487.000M507.000M-1.148B-1.661B574.000M490.000M-1.138B
Cash from Investing
-2.040B-2.154B-2.600B-2.475B-1.884B-1.549B-1.891B-1.507B
-23.403M-21.000M-153.000M-407.000M-88.000M-233.000M-911.000M33.000M
Cash from Financing
Debt Repayment
-560.646M-184.000M-1.047B-4.520B-1.035B-160.000M-1.930B-1.800B
-1.080B-1.060B-1.032B-1.031B-1.045B-1.030B-1.022B-952.000M
2.037B1.381B2.466B5.635B2.002B1.774B1.774B545.000M
Net Change in Cash
-152.768M-88.000M40.000M402.000M-955.000M783.000M-1.643B2.198B

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Nutrien Ltd.

Nutrien Ltd., a company established in 2017 and based in Saskatoon, Canada, functions as a principal supplier of essential agricultural resources and associated services. The firm furnishes vital crop inputs, including various fertilizer compounds like potash, nitrogen, phosphate, and sulfate, in addition to offering financial solutions to its clientele. Its operations involve the extensive distribution of crop-related products such as nutrients, protection agents, seeds, and general merchandise. This is facilitated through a vast network of nearly 2,000 retail establishments situated across the United States, Canada, South America, and Australia. Beyond its retail footprint, Nutrien also engages directly with agricultural producers, delivering personalized services through its numerous farm centers located throughout North America, South America, and Australia.

Saskatoon, SK
25,500 employees
Basic Materials / Agricultural Inputs
Sector
Basic Materials
Industry
Agricultural Inputs
CEO
Kenneth A. Seitz