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 was -$16.2 million for Q1 2026 at Collective Mining, down from $76.7 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $76.7 million in Q4 2025 to a low of -$17.6 million in Q3 2025.
• Historically, Change in Cash has averaged $8.3 million across 4 years, with a median of -$3.6 million in 2023.
• The sharpest annual moves came in 2024 and 2025: Change in Cash jumped 522.21% in 2024, then plunged 226.65% in 2025.
• A 4-year view of Change in Cash shows it stood at -$5.9 million in 2023, then surged by 522.21% to $24.9 million in 2024, then soared by 208.18% to $76.7 million in 2025, then plunged by 121.1% to -$16.2 million in 2026.
• The last three Change in Cash figures came in at -$16.2 million (Q1 2026), $76.7 million (Q4 2025), and -$17.6 million (Q3 2025), per Business Quant data.