Collective Mining (CNL) Change in Cash (2023 - 2026)

Collective Mining's Change in Cash history runs 4 years deep, the most recent figure standing at -$16.2 million for Q1 2026.

• In Q1 2026, Change in Cash fell 141.55% year-over-year to -$16.2 million; the TTM figure through Mar 2026 stood at $35.1 million (down 37.01% YoY), while the FY2025 annual figure was $90.2 million, up 240.55% from the prior year.
• Change in Cash for Q1 2026 stood at -$16.2 million, down from $76.7 million in the prior quarter.
• The five-year high for Change in Cash was $76.7 million in Q4 2025, with the low at -$17.6 million in Q3 2025.
• The 4-year median for Change in Cash is -$3.6 million (2023), against an average of $8.3 million.
• The sharpest annual moves came in 2024 and 2025: Change in Cash soared 522.21% in 2024, then tumbled 226.65% in 2025.
• Collective Mining's Change in Cash stood at -$5.9 million in 2023, then jumped by 522.21% to $24.9 million in 2024, then surged by 208.18% to $76.7 million in 2025, then tumbled by 121.1% to -$16.2 million in 2026.
• Business Quant data shows CNL's Change in Cash at -$16.2 million in Q1 2026, $76.7 million in Q4 2025, and -$17.6 million in Q3 2025.