Collective Mining (CNL) Net Cash Flow (2023 - 2026)
Collective Mining (CNL) posted quarterly Net Cash Flow of -$236057.0 for Q1 2026, down 100.53% year-over-year from $44.4 million in Q1 2025, and down 100.24% quarter-over-quarter from $96.7 million in Q4 2025.
Collective Mining (CNL) Net Cash Flow (2023 - 2026) Analysis & Trends
Collective Mining's Net Cash Flow history runs 4 years deep, the most recent figure standing at -$236057.0 for Q1 2026.
- In Q1 2026, Net Cash Flow fell 100.53% year-over-year to -$236057.0; the TTM figure through Mar 2026 stood at $96.1 million (up 20.22% YoY), while the FY2025 annual figure was $90.2 million, up 240.55% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$236057.0, down from $96.7 million in the prior quarter.
- The five-year high for Net Cash Flow was $96.7 million in Q4 2025, with the low at -$236057.0 in Q1 2026.
- The 4-year median for Net Cash Flow is $903018.0 (2023), against an average of $17.4 million.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow surged 12723.06% in 2024, then plunged 215.95% in 2025.
- Collective Mining's Net Cash Flow stood at $242498.0 in 2023, then surged by 12723.06% to $31.1 million in 2024, then soared by 210.82% to $96.7 million in 2025, then sank by 100.24% to -$236057.0 in 2026.
- Business Quant data shows CNL's Net Cash Flow at -$236057.0 in Q1 2026, $96.7 million in Q4 2025, and -$184019.0 in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Newmont | 140.40 Bn | 131.39 Bn | 4.03 Bn | 249.00 Mn |
| 2 | Agnico Eagle Mines | 108.60 Bn | 105.14 Bn | 2.43 Bn | 353.82 Mn |
| 3 | Barrick Mining | 79.23 Bn | 73.31 Bn | 2.90 Bn | -1.20 Bn |
| 4 | Wheaton Precious Metals | 71.53 Bn | 71.43 Bn | 687.86 Mn | -2.06 Bn |
| 5 | AngloGold Ashanti | 61.33 Bn | 58.50 Bn | 1.70 Bn | -354.00 Mn |
| 6 | Gold Fields | 42.69 Bn | 40.91 Bn | - | - |
| 7 | Pan American Silver | 22.32 Bn | 20.76 Bn | 457,000.00 | 70.00 Mn |
| 8 | Royal Gold | 21.96 Bn | 21.78 Bn | 390.45 Mn | -51.67 Mn |
| 9 | Coeur Mining | 21.72 Bn | 20.67 Bn | 535.85 Mn | 210.98 Mn |
| 10 | Collective Mining | 1.45 Bn | 1.32 Bn | - | -85,692.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -236,057.00 |
| Mar 31, 2026 | -236,057.00 |
| Dec 31, 2025 | 96.65 Mn |
| Dec 31, 2025 | 96.65 Mn |
| Sep 30, 2025 | -184,019.00 |
| Sep 30, 2025 | -184,019.00 |
| Jun 30, 2025 | -141,798.00 |
| Jun 30, 2025 | -141,798.00 |
| Mar 31, 2025 | 44.41 Mn |
| Mar 31, 2025 | 44.41 Mn |
| Dec 31, 2024 | 31.10 Mn |
| Dec 31, 2024 | 31.10 Mn |
| Sep 30, 2024 | 158,701.00 |
| Sep 30, 2024 | 158,701.00 |
| Jun 30, 2024 | 4.27 Mn |
| Jun 30, 2024 | 4.27 Mn |
| Mar 31, 2024 | 13.78 Mn |
| Mar 31, 2024 | 13.78 Mn |
| Dec 31, 2023 | 242,498.00 |
| Dec 31, 2023 | 242,498.00 |