Collective Mining (CNL) Free Cash Flow (2023 - 2026)
Collective Mining (CNL) posted quarterly Free Cash Flow of $3.9 million for Q1 2026, up 14528.12% year-over-year from N/an in Q1 2025, and up 154.79% on a QoQ basis from -$7.1 million in Q4 2025.
Collective Mining (CNL) Free Cash Flow (2023 - 2026) Analysis & Trends
Collective Mining (CNL) has reported Free Cash Flow for 4 consecutive years, with $3.9 million the latest figure, recorded in 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 came in at $3.9 million for Q1 2026 at Collective Mining, up from -$7.1 million in the prior quarter.
- The five-year high for Free Cash Flow was $3.9 million in Q1 2026, with the low at -$7.1 million in Q4 2025.
- Average Free Cash Flow over 4 years is -$251075.9, with a median of $32243.0 recorded in 2024.
- Across the five-year window, Free Cash Flow slumped 2043.44% in 2025 and surged 14528.12% in 2026, its largest moves.
- Year by year, Free Cash Flow stood at -$576566.0 in 2023, then jumped by 42.58% to -$331076.0 in 2024, then plunged by 2043.44% to -$7.1 million in 2025, then jumped by 154.79% to $3.9 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $3.9 million, -$7.1 million, and $1.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Barrick Mining | 978.09 Bn | 980.39 Bn | 3.12 Bn | 3.53 Bn |
| 2 | Trx Gold | 189.48 Bn | 189.48 Bn | 21.05 Mn | 20.23 Mn |
| 3 | Newmont | 101.22 Bn | 92.61 Bn | 7.29 Bn | 3.14 Bn |
| 4 | OR Royalties | 53.18 Bn | 53.08 Bn | 88.84 Mn | 71.86 Mn |
| 5 | Wheaton Precious Metals | 50.59 Bn | 48.43 Bn | 699.37 Mn | 765.82 Mn |
| 6 | Aura Minerals | 50.25 Bn | 50.25 Bn | 19.58 Mn | 44.11 Mn |
| 7 | Franco Nevada | 40.21 Bn | 39.50 Bn | 526.30 Mn | 520.60 Mn |
| 8 | Gold Fields | 30.19 Bn | 28.41 Bn | - | - |
| 9 | Kinross Gold | 28.01 Bn | 25.95 Bn | 1.44 Bn | 1.25 Bn |
| 10 | Collective Mining | 1.15 Bn | 1.04 Bn | - | 3.89 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.89 Mn |
| Mar 31, 2026 | 3.89 Mn |
| Dec 31, 2025 | -7.10 Mn |
| Dec 31, 2025 | -7.10 Mn |
| Sep 30, 2025 | 1.08 Mn |
| Sep 30, 2025 | 1.08 Mn |
| Jun 30, 2025 | 105,499.00 |
| Jun 30, 2025 | 105,499.00 |
| 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 |