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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ckx Lands (CKX) Net Cash Flow (2016 - 2026)

Ckx Lands filings provide 16 years of Net Cash Flow readings, the most recent being $10.2 million for Q4 2025.

  • On a quarterly basis, Net Cash Flow rose 9768.19% to $10.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $14.7 million, a 476.28% increase, with the full-year FY2025 number at $14.6 million, up 453.65% from a year prior.
  • Net Cash Flow hit $10.2 million in Q4 2025 for Ckx Lands, up from $383375.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $10.2 million in Q4 2025 to a low of -$4.5 million in Q3 2024.
  • Median Net Cash Flow over the past 5 years was $265614.0 (2021), compared with a mean of $601732.8.
  • Biggest five-year swings in Net Cash Flow: plummeted 1169.91% in 2022 and later surged 9768.19% in 2025.
  • Ckx Lands' 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 surged by 9768.19% to $10.2 million in 2025.
  • The last three reported values for Net Cash Flow were $10.2 million (Q4 2025), $383375.0 (Q3 2025), and $3.9 million (Q2 2025) per Business Quant data.