Collective Mining (CNL) Net Cash Flow (2023 - 2026)
Collective Mining (CNL) posted Net Cash Flow of -$19.49 million for the quarter ended Jun 30, 2026, compared with -$246,547 a year earlier.
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Analysis
Collective Mining (CNL) Net Cash Flow (2023 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Net Cash Flow at Collective Mining was $23.41 million, down 68.9% year-over-year; for the year ended Dec 31, 2025, it came in at $90.2 million, up 240.6% from the prior year.
- In prior years, Collective Mining's Net Cash Flow was $26.49 million in the year ended Dec 31, 2024 (+432.7%) and $4.97 million in the year ended Dec 31, 2023.
- The figure for the quarter ended Jun 30, 2026 stands as the lowest quarterly Net Cash Flow in data going back to the quarter ended Jun 30, 2023.
- According to Business Quant data, Net Cash Flow for the three prior quarters was -$16.18 million (quarter ended Mar 31, 2026), $76.71 million (quarter ended Dec 31, 2025) and -$17.63 million (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 193.68 Bn | 159.81 Bn | - | - |
| 2 | Southern Copper | 166.32 Bn | 145.19 Bn | 2.90 Bn | 752.40 Mn |
| 3 | Newmont | 120.84 Bn | 89.01 Bn | 4.03 Bn | 249.00 Mn |
| 4 | Ternium | 110.94 Bn | 75.99 Bn | 941.02 Mn | -186.00 Mn |
| 5 | Freeport-Mcmoran | 99.52 Bn | 95.67 Bn | 2.19 Bn | 342.00 Mn |
| 6 | Agnico Eagle Mines | 90.25 Bn | 90.25 Bn | 2.43 Bn | 353.82 Mn |
| 7 | Barrick Mining | 67.10 Bn | 51.84 Bn | 2.90 Bn | -1.20 Bn |
| 8 | Nucor | 53.52 Bn | 44.06 Bn | 2.03 Bn | 258.00 Mn |
| 9 | ArcelorMittal | 49.13 Bn | 30.16 Bn | - | 608.00 Mn |
| 10 | Collective Mining | 1.12 Bn | 726.37 Mn | - | -19.49 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -19.49 Mn |
| Mar 31, 2026 | -16.18 Mn |
| Dec 31, 2025 | 76.71 Mn |
| Sep 30, 2025 | -17.63 Mn |
| Jun 30, 2025 | -246,547.00 |
| Mar 31, 2025 | 44.38 Mn |
| Dec 31, 2024 | 30.95 Mn |
| Sep 30, 2024 | 133,199.00 |
| Jun 30, 2024 | 4.23 Mn |
| Mar 31, 2024 | 13.74 Mn |
| Dec 31, 2023 | 112,052.00 |
| Sep 30, 2023 | 848,976.00 |
| Jun 30, 2023 | 144,066.00 |
API Access
Collective Mining Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=CNL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "CNL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=CNL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();