Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
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Ratios

Ckx Lands (CKX) Cash from Operations (2016 - 2026)

Ckx Lands filings provide 16 years of Cash from Operations readings, the most recent being 123334.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations rose 26.68% to 123334.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 459630.0, a 124.47% increase, with the full-year FY2025 number at 459630.0, up 124.47% from a year prior.
  • Cash from Operations hit 123334.0 in Q4 2025 for Ckx Lands, down from 242270.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 691747.0 in Q2 2024 to a low of 337838.0 in Q1 2024.
  • Median Cash from Operations over the past 5 years was 92156.0 (2021), compared with a mean of 84568.1.
  • Biggest five-year swings in Cash from Operations: plummeted 794.36% in 2021 and later skyrocketed 252200.0% in 2022.
  • Ckx Lands' Cash from Operations stood at 199780.0 in 2021, then soared by 218.93% to 237595.0 in 2022, then soared by 162.86% to 624533.0 in 2023, then tumbled by 84.41% to 97355.0 in 2024, then grew by 26.68% to 123334.0 in 2025.
  • The last three reported values for Cash from Operations were 123334.0 (Q4 2025), 242270.0 (Q3 2025), and 24638.0 (Q2 2025) per Business Quant data.