Core Natural Resources CNR
NYSE CNR
$95.13 +1.36 (+1.45%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Core Natural Resources (CNR) posted Cash from Investing Activities of -$79.8 million for Q1 2026, up 4.89% sequentially from -$83.9 million in Q4 2025, and down 128.21% YoY from $283.0 million in Q1 2025.

Core Natural Resources (CNR) Cash from Investing Activities (2016 - 2026) Analysis & Trends

Core Natural Resources has reported Cash from Investing Activities for 11 years, with the latest figure at -$79.8 million in Q1 2026.

  • Quarterly Cash from Investing Activities fell 128.21% year-over-year to -$79.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$315.2 million (down 304.3% YoY) and the FY2025 annual result came in at $47.7 million, up 128.88% from the prior year.
  • Cash from Investing Activities advanced to -$79.8 million in Q1 2026 per CNR's latest filing, from -$83.9 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $283.0 million in Q1 2025 and troughed at -$102.8 million in Q1 2023.
  • A 5-year average of -$35.2 million and a median of -$46.2 million in 2022 frame the typical range for Cash from Investing Activities.
  • The sharpest annual moves came in 2022 and 2025: Cash from Investing Activities tumbled 473.24% in 2022, then soared 879.71% in 2025.
  • Over 5 years, Cash from Investing Activities stood at -$25.9 million in 2022, then tumbled by 146.33% to -$63.7 million in 2023, then soared by 52.39% to -$30.3 million in 2024, then sank by 176.75% to -$83.9 million in 2025, then increased by 4.89% to -$79.8 million in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered -$79.8 million, -$83.9 million, and -$51.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Core Natural Resources 4.82 Bn 4.35 Bn 252.03 Mn -107.40 Mn
2 Peabody Energy 3.38 Bn 2.86 Bn - -60.60 Mn
3 Alliance Resource Partners 1.94 Bn 1.82 Bn 210.21 Mn -73.32 Mn
4 Hallador Energy 728.20 Mn 699.22 Mn 62.37 Mn -26.26 Mn
5 Nacco Industries 309.56 Mn 264.04 Mn 15.20 Mn -7.67 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -107.40 Mn
Jun 30, 2026 -107.40 Mn
Mar 31, 2026 -79.84 Mn
Mar 31, 2026 -79.84 Mn
Dec 31, 2025 -83.94 Mn
Dec 31, 2025 -83.94 Mn
Sep 30, 2025 -51.19 Mn
Sep 30, 2025 -51.19 Mn
Jun 30, 2025 -100.22 Mn
Jun 30, 2025 -100.22 Mn
Mar 31, 2025 283.01 Mn
Mar 31, 2025 283.01 Mn
Dec 31, 2024 -30.33 Mn
Dec 31, 2024 -30.33 Mn
Sep 30, 2024 -39.20 Mn
Sep 30, 2024 -39.20 Mn
Jun 30, 2024 -59.20 Mn
Jun 30, 2024 -59.20 Mn
Mar 31, 2024 -36.30 Mn
Mar 31, 2024 -36.30 Mn