Collective Mining (CNL) Free Cash Flow (2023 - 2026)
Collective Mining (CNL) posted quarterly Free Cash Flow of -$14.8 million for Q1 2026, down 55808.19% year-over-year from N/an in Q1 2025, and down 49.31% quarter-over-quarter from -$9.9 million in Q4 2025.
Collective Mining (CNL) Free Cash Flow (2023 - 2026) Analysis & Trends
Collective Mining's Free Cash Flow history runs 4 years deep, the most recent figure standing at -$14.8 million for Q1 2026.
- In Q1 2026, Free Cash Flow fell 55808.19% year-over-year to -$14.8 million; the TTM figure through Mar 2026 stood at -$14.8 million (down 5953.95% YoY), while the FY2025 annual figure was -$47.5 million, down 108.24% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$14.8 million, down from -$9.9 million in the prior quarter.
- The five-year high for Free Cash Flow was $53442.0 in Q3 2023, with the low at -$14.8 million in Q1 2026.
- The 4-year median for Free Cash Flow is -$331076.0 (2024), against an average of -$4.2 million.
- The sharpest annual moves came in 2024 and 2026: Free Cash Flow soared 42.58% in 2024, then plunged 55808.19% in 2026.
- Collective Mining's Free Cash Flow stood at -$576566.0 in 2023, then soared by 42.58% to -$331076.0 in 2024, then sank by 2895.33% to -$9.9 million in 2025, then slumped by 49.31% to -$14.8 million in 2026.
- Business Quant data shows CNL's Free Cash Flow at -$14.8 million in Q1 2026, -$9.9 million in Q4 2025, and -$10.5 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Newmont | 140.45 Bn | 131.44 Bn | 4.03 Bn | 2.21 Bn |
| 2 | Agnico Eagle Mines | 108.80 Bn | 105.34 Bn | 2.43 Bn | 2.95 Bn |
| 3 | Barrick Mining | 79.45 Bn | 73.52 Bn | 2.90 Bn | 515.00 Mn |
| 4 | Wheaton Precious Metals | 71.58 Bn | 71.48 Bn | 687.86 Mn | 649.52 Mn |
| 5 | AngloGold Ashanti | 61.94 Bn | 59.11 Bn | 1.70 Bn | 1.43 Bn |
| 6 | Gold Fields | 42.71 Bn | 40.93 Bn | - | - |
| 7 | Pan American Silver | 22.35 Bn | 20.78 Bn | 457,000.00 | 419.00 Mn |
| 8 | Royal Gold | 21.96 Bn | 21.77 Bn | 390.45 Mn | 335.15 Mn |
| 9 | Coeur Mining | 21.68 Bn | 20.62 Bn | 535.85 Mn | 387.52 Mn |
| 10 | Collective Mining | 1.46 Bn | 1.33 Bn | - | 4.38 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -14.81 Mn |
| Mar 31, 2026 | -14.81 Mn |
| Dec 31, 2025 | -9.92 Mn |
| Dec 31, 2025 | -9.92 Mn |
| Sep 30, 2025 | -10.52 Mn |
| Sep 30, 2025 | -10.52 Mn |
| Jun 30, 2025 | -10.01 Mn |
| Jun 30, 2025 | -10.01 Mn |
| Mar 31, 2025 | 26,580.00 |
| Mar 31, 2025 | 26,580.00 |
| Dec 31, 2024 | -331,076.00 |
| Dec 31, 2024 | -331,076.00 |
| Sep 30, 2024 | 25,502.00 |
| Sep 30, 2024 | 25,502.00 |
| Jun 30, 2024 | 34,406.00 |
| Jun 30, 2024 | 34,406.00 |
| Mar 31, 2024 | 32,243.00 |
| Mar 31, 2024 | 32,243.00 |
| Dec 31, 2023 | -576,566.00 |
| Dec 31, 2023 | -576,566.00 |