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

Collective Mining (CNL) has reported Net Cash Flow for 4 consecutive years, with -$236057.0 the latest figure, recorded in 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 came in at -$236057.0 for Q1 2026 at Collective Mining, 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.
• Average Net Cash Flow over 4 years is $17.4 million, with a median of $903018.0 recorded in 2023.
• Across the five-year window, Net Cash Flow soared 12723.06% in 2024 and slumped 215.95% in 2025, its largest moves.
• Year by year, Net Cash Flow 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 tumbled by 100.24% to -$236057.0 in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$236057.0, $96.7 million, and -$184019.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.