Collective Mining (CNL) Cash from Operations (2025 - 2026)
Collective Mining's Cash from Operations came in at -$13.86 million for the quarter ended Jun 30, 2026.
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Analysis
Collective Mining (CNL) Cash from Operations (2025 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Collective Mining reported Cash from Operations of -$47.28 million; for the year ended Dec 31, 2025, it came in at -$35.88 million.
- Going back by year, Cash from Operations was -$22.57 million in the year ended Dec 31, 2024 and -$16.94 million in the year ended Dec 31, 2023.
- Business Quant data shows CNL's Cash from Operations at -$10.56 million (quarter ended Mar 31, 2026), -$13.23 million (quarter ended Dec 31, 2025) and -$9.64 million (quarter ended Sep 30, 2025) in the three quarters before the quarter ended Jun 30, 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 193.68 Bn | 159.81 Bn | - | - |
| 2 | Southern Copper | 166.32 Bn | 145.19 Bn | 2.90 Bn | 1.99 Bn |
| 3 | Newmont | 120.84 Bn | 89.01 Bn | 4.03 Bn | 2.92 Bn |
| 4 | Ternium | 110.94 Bn | 75.99 Bn | 941.02 Mn | 256.00 Mn |
| 5 | Freeport-Mcmoran | 99.52 Bn | 95.67 Bn | 2.19 Bn | 2.05 Bn |
| 6 | Agnico Eagle Mines | 90.25 Bn | 90.25 Bn | 2.43 Bn | 2.14 Bn |
| 7 | Barrick Mining | 67.10 Bn | 51.84 Bn | 2.90 Bn | 1.70 Bn |
| 8 | Nucor | 53.52 Bn | 44.06 Bn | 2.03 Bn | 1.40 Bn |
| 9 | ArcelorMittal | 49.13 Bn | 30.16 Bn | - | 961.00 Mn |
| 10 | Collective Mining | 1.12 Bn | 726.37 Mn | - | -13.86 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -13.86 Mn |
| Mar 31, 2026 | -10.56 Mn |
| Dec 31, 2025 | -13.23 Mn |
| Sep 30, 2025 | -9.64 Mn |
API Access
Collective Mining Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=CNL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "CNL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=CNL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();