Collective Mining (CNL) Change in Cash (2023 - 2026)
Collective Mining (CNL) recorded Change in Cash of -$19.49 million in the quarter ended Jun 30, 2026, compared with -$7.83 million a year earlier.
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Analysis
Collective Mining (CNL) Change in Cash (2023 - 2026) Analysis & Trends
On a TTM basis, Collective Mining's Change in Cash came in at $23.41 million as of Jun 30, 2026, down 53.4% year-over-year; for the year ended Dec 31, 2025, it was $90.2 million, up 240.6% from the prior year.
- Across earlier years, Change in Cash came in at $26.49 million in the year ended Dec 31, 2024 (+432.7%) and $4.97 million in the year ended Dec 31, 2023.
- The figure for the quarter ended Jun 30, 2026 is the lowest quarterly Change in Cash in data going back to the quarter ended Sep 30, 2023.
- Per Business Quant, the preceding three quarters came in at -$16.18 million (quarter ended Mar 31, 2026), $76.71 million (quarter ended Dec 31, 2025) and -$17.63 million (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 170.99 Bn | 133.79 Bn | - | - |
| 2 | Southern Copper | 145.88 Bn | 120.61 Bn | 3.10 Bn | -841.30 Mn |
| 3 | Rio Tinto | 139.79 Bn | 100.61 Bn | - | - |
| 4 | Newmont | 131.54 Bn | 96.69 Bn | 4.22 Bn | -167.00 Mn |
| 5 | Ternium | 99.94 Bn | 68.19 Bn | 1.04 Bn | -70.00 Mn |
| 6 | Agnico Eagle Mines | 99.84 Bn | 86.79 Bn | 2.15 Bn | 149.17 Mn |
| 7 | Freeport-Mcmoran | 89.73 Bn | 73.77 Bn | 2.19 Bn | 342.00 Mn |
| 8 | Barrick Mining | 72.33 Bn | 47.52 Bn | 2.90 Bn | -1.20 Bn |
| 9 | Nucor | 56.90 Bn | 46.28 Bn | 2.03 Bn | 252.00 Mn |
| 10 | Collective Mining | 1.18 Bn | 790.38 Mn | - | -19.61 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -19.61 Mn |
| Mar 31, 2026 | -16.18 Mn |
| Dec 31, 2025 | 76.71 Mn |
| Sep 30, 2025 | -17.65 Mn |
| Jun 30, 2025 | -7.44 Mn |
| Mar 31, 2025 | 38.95 Mn |
| Dec 31, 2024 | 24.89 Mn |
| Sep 30, 2024 | -5.62 Mn |
| Jun 30, 2024 | -2.60 Mn |
| Mar 31, 2024 | 9.57 Mn |
| Dec 31, 2023 | -5.90 Mn |
| Sep 30, 2023 | -3.94 Mn |
| Jun 30, 2023 | -2.96 Mn |
API Access
Collective Mining Change in Cash 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=change-in-cash&ticker=CNL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "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=change-in-cash&ticker=CNL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();