Growth Metrics

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

Core Natural Resources (CNR) has disclosed Cash from Investing Activities for 10 consecutive years, with -$83.9 million as the latest value for Q4 2025.

  • Quarterly Cash from Investing Activities fell 176.75% to -$83.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $47.7 million through Dec 2025, up 128.88% year-over-year, with the annual reading at $47.7 million for FY2025, 128.88% up from the prior year.
  • Cash from Investing Activities hit -$83.9 million in Q4 2025 for Core Natural Resources, down from -$51.2 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $283.0 million in Q1 2025 to a low of -$102.8 million in Q1 2023.
  • Historically, Cash from Investing Activities has averaged -$32.3 million across 5 years, with a median of -$39.7 million in 2021.
  • Biggest five-year swings in Cash from Investing Activities: plummeted 473.24% in 2022 and later soared 879.71% in 2025.
  • Year by year, Cash from Investing Activities stood at -$35.8 million in 2021, then increased by 27.67% to -$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 crashed by 176.75% to -$83.9 million in 2025.
  • Business Quant data shows Cash from Investing Activities for CNR at -$83.9 million in Q4 2025, -$51.2 million in Q3 2025, and -$100.2 million in Q2 2025.