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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Income Statement
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Ratios

Ckx Lands (CKX) Cash from Operations (2016 - 2025)

Ckx Lands' Cash from Operations history spans 16 years, with the latest figure at 123334.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 26.68% year-over-year to 123334.0; the TTM value through Dec 2025 reached 459630.0, up 124.47%, while the annual FY2025 figure was 459630.0, 124.47% up from the prior year.
  • Cash from Operations reached 123334.0 in Q4 2025 per CKX's latest filing, 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.
  • Average Cash from Operations over 5 years is 84568.1, with a median of 92156.0 recorded in 2021.
  • Peak YoY movement for Cash from Operations: crashed 794.36% in 2021, then soared 252200.0% in 2022.
  • A 5-year view of Cash from Operations shows it 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.
  • Per Business Quant, the three most recent readings for CKX's Cash from Operations are 123334.0 (Q4 2025), 242270.0 (Q3 2025), and 24638.0 (Q2 2025).