Collective Mining (CNL) Cash from Investing Activities (2023 - 2026)
Collective Mining (CNL) posted Cash from Investing Activities of -$5.4 million for Q1 2026, up 19.73% on a QoQ basis from -$6.7 million in Q4 2025, and down 20171.46% year-over-year from N/an in Q1 2025.
Analysis
Collective Mining (CNL) Cash from Investing Activities (2023 - 2026) Analysis & Trends
Collective Mining has reported Cash from Investing Activities for 4 years, with the latest figure at -$5.4 million in Q1 2026.
- On a quarterly basis, Cash from Investing Activities fell 20171.46% year-over-year to -$5.4 million in Q1 2026; TTM through Mar 2026 was -$20.0 million, a 8481.7% decrease from a year earlier, with the FY2025 full-year figure at -$14.7 million, down 6034.26% from the prior year.
- Cash from Investing Activities was -$5.4 million for Q1 2026 at Collective Mining, up from -$6.7 million in the prior quarter.
- The five-year high for Cash from Investing Activities was -$25502.0 in Q3 2024, with the low at -$7.8 million in Q3 2025.
- Average Cash from Investing Activities over 4 years is -$1.9 million, with a median of -$105499.0 recorded in 2025.
- The sharpest annual moves came in 2024 and 2025: Cash from Investing Activities surged 52.28% in 2024, then plunged 30530.53% in 2025.
- Over 4 years, Cash from Investing Activities stood at -$130446.0 in 2023, then slipped by 12.52% to -$146774.0 in 2024, then slumped by 4473.56% to -$6.7 million in 2025, then rose by 19.73% to -$5.4 million in 2026.
- The last three Cash from Investing Activities figures came in at -$5.4 million (Q1 2026), -$6.7 million (Q4 2025), and -$7.8 million (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Newmont | 134.87 Bn | 126.03 Bn | 4.03 Bn | -731.00 Mn |
| 2 | Barrick Mining | 74.96 Bn | 78.57 Bn | 2.90 Bn | -900.00 Mn |
| 3 | AngloGold Ashanti | 55.10 Bn | 53.93 Bn | 1.70 Bn | -432.00 Mn |
| 4 | Alamos Gold | 15.53 Bn | 14.85 Bn | 587.30 Mn | - |
| 5 | Iamgold | 12.11 Bn | 11.65 Bn | 415.10 Mn | -145.30 Mn |
| 6 | Buenaventura Mining | 8.61 Bn | 7.86 Bn | - | - |
| 7 | Eldorado Gold | 8.54 Bn | 7.99 Bn | 302.67 Mn | -361.14 Mn |
| 8 | Equinox Gold | 8.07 Bn | 8.23 Bn | 428.20 Mn | - |
| 9 | B2Gold | 7.49 Bn | 7.53 Bn | 308.29 Mn | - |
| 10 | Collective Mining | 1.55 Bn | 1.46 Bn | 103,505.00 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | -5.39 Mn |
| Dec 31, 2025 | -6.71 Mn |
| Sep 30, 2025 | -7.81 Mn |
| Jun 30, 2025 | -105,499.00 |
| Mar 31, 2025 | -26,580.00 |
| Dec 31, 2024 | -146,774.00 |
| Sep 30, 2024 | -25,502.00 |
| Jun 30, 2024 | -34,406.00 |
| Mar 31, 2024 | -32,243.00 |
| Dec 31, 2023 | -130,446.00 |
| Sep 30, 2023 | -53,442.00 |