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| Date | Value |
|---|---|
| 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 |