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

Collective Mining (CNL) has reported Change in Cash for 4 consecutive years, with -$16.2 million the latest figure, recorded in 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 came in at -$16.2 million for Q1 2026 at Collective Mining, 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.
• Average Change in Cash over 4 years is $8.3 million, with a median of -$3.6 million recorded in 2023.
• Across the five-year window, Change in Cash jumped 522.21% in 2024 and sank 226.65% in 2025, its largest moves.
• Year by year, Change in Cash 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 sank by 121.1% to -$16.2 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered -$16.2 million, $76.7 million, and -$17.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.