Collective Mining (CNL) Free Cash Flow (2023 - 2026)

Collective Mining's Free Cash Flow history runs 4 years deep, the most recent figure standing at $3.9 million for Q1 2026.

• In Q1 2026, Free Cash Flow rose 14528.12% year-over-year to $3.9 million; the TTM figure through Mar 2026 stood at -$2.0 million (down 728.48% YoY), while the FY2025 annual figure was -$41.8 million, down 83.1% from the prior year.
• Free Cash Flow was $3.9 million for Q1 2026 at Collective Mining, up from -$7.1 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $3.9 million in Q1 2026 to a low of -$7.1 million in Q4 2025.
• Historically, Free Cash Flow has averaged -$251075.9 across 4 years, with a median of $32243.0 in 2024.
• The sharpest annual moves came in 2025 and 2026: Free Cash Flow sank 2043.44% in 2025, then surged 14528.12% in 2026.
• A 4-year view of Free Cash Flow shows it stood at -$576566.0 in 2023, then jumped by 42.58% to -$331076.0 in 2024, then tumbled by 2043.44% to -$7.1 million in 2025, then jumped by 154.79% to $3.9 million in 2026.
• The last three Free Cash Flow figures came in at $3.9 million (Q1 2026), -$7.1 million (Q4 2025), and $1.1 million (Q3 2025), per Business Quant data.