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

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 was -$236057.0 for Q1 2026 at Collective Mining, down from $96.7 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $96.7 million in Q4 2025 to a low of -$236057.0 in Q1 2026.
• Historically, Net Cash Flow has averaged $17.4 million across 4 years, with a median of $903018.0 in 2023.
• The sharpest annual moves came in 2024 and 2025: Net Cash Flow soared 12723.06% in 2024, then sank 215.95% in 2025.
• A 4-year view of Net Cash Flow shows it stood at $242498.0 in 2023, then soared by 12723.06% to $31.1 million in 2024, then jumped by 210.82% to $96.7 million in 2025, then slumped by 100.24% to -$236057.0 in 2026.
• The last three Net Cash Flow figures came in at -$236057.0 (Q1 2026), $96.7 million (Q4 2025), and -$184019.0 (Q3 2025), per Business Quant data.