Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
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Ratios

Ckx Lands (CKX) Net Cash Flow (2016 - 2025)

Ckx Lands (CKX) has disclosed Net Cash Flow for 16 consecutive years, with $383375.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Net Cash Flow rose 108.43% year-over-year to $383375.0, compared with a TTM value of $4.7 million through Sep 2025, up 233.78%, and an annual FY2024 reading of -$4.1 million, down 1135.21% over the prior year.
  • Net Cash Flow was $383375.0 for Q3 2025 at Ckx Lands, down from $3.9 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $3.9 million in Q2 2025 and bottomed at -$4.5 million in Q3 2024.
  • Average Net Cash Flow over 5 years is $98759.8, with a median of $257696.0 recorded in 2021.
  • The sharpest move saw Net Cash Flow crashed 1169.91% in 2022, then surged 1126.92% in 2023.
  • Year by year, Net Cash Flow stood at $21941.0 in 2021, then plummeted by 1169.91% to -$234749.0 in 2022, then soared by 321.62% to $520246.0 in 2023, then tumbled by 80.21% to $102939.0 in 2024, then skyrocketed by 272.43% to $383375.0 in 2025.
  • Business Quant data shows Net Cash Flow for CKX at $383375.0 in Q3 2025, $3.9 million in Q2 2025, and $290907.0 in Q1 2025.