Core Natural Resources (CNR) Cash from Financing Activities (2016 - 2026)

Core Natural Resources has reported Cash from Financing Activities for 11 years, with the latest figure at -$57.6 million in Q1 2026.

• Quarterly Cash from Financing Activities fell 38.49% year-over-year to -$57.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$215.8 million (down 166.42% YoY) and the FY2025 annual result came in at -$199.8 million, down 86.57% from the prior year.
• Cash from Financing Activities slipped to -$57.6 million in Q1 2026 per CNR's latest filing, from -$33.8 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at -$9.3 million in Q3 2024 and troughed at -$225.9 million in Q1 2023.
• A 5-year average of -$83.9 million and a median of -$67.7 million in 2024 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities jumped 94.42% in 2024, then tumbled 442.93% in 2025.
• Over 5 years, Cash from Financing Activities stood at -$119.1 million in 2022, then dropped by 7.56% to -$128.1 million in 2023, then soared by 89.81% to -$13.1 million in 2024, then sank by 158.87% to -$33.8 million in 2025, then tumbled by 70.47% to -$57.6 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$57.6 million, -$33.8 million, and -$32.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.