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Core Natural Resources (CNR) Cash from Financing Activities (2016 - 2025)

Core Natural Resources (CNR) has disclosed Cash from Financing Activities for 10 consecutive years, with -$33.8 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 158.87% to -$33.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$199.8 million through Dec 2025, down 86.57% year-over-year, with the annual reading at -$199.8 million for FY2025, 86.57% down from the prior year.
  • Cash from Financing Activities hit -$33.8 million in Q4 2025 for Core Natural Resources, down from -$32.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $54.3 million in Q2 2021 to a low of -$225.9 million in Q1 2023.
  • Historically, Cash from Financing Activities has averaged -$70.0 million across 5 years, with a median of -$43.8 million in 2022.
  • Biggest five-year swings in Cash from Financing Activities: skyrocketed 341.52% in 2021 and later crashed 442.93% in 2025.
  • Year by year, Cash from Financing Activities stood at -$30.8 million in 2021, then tumbled by 287.21% to -$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 plummeted by 158.87% to -$33.8 million in 2025.
  • Business Quant data shows Cash from Financing Activities for CNR at -$33.8 million in Q4 2025, -$32.0 million in Q3 2025, and -$92.4 million in Q2 2025.