Core Natural Resources (CNR) Change in Cash (2016 - 2026)
Core Natural Resources (CNR) posted Change in Cash of -$43.47 million for Q3 2026, compared with $4.68 million a year earlier.
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Analysis
Core Natural Resources (CNR) Change in Cash (2016 - 2026) Analysis & Trends
For the trailing twelve months through Sep 30, 2026, Change in Cash at Core Natural Resources was -$10.01 million; for FY2025, it came in at $153.62 million, down 24.8% from FY2024.
- In prior years, Core Natural Resources' Change in Cash was $204.27 million in FY2024, -$83.68 million in FY2023, $128.75 million in FY2022 (-12.6%) and $147.36 million in FY2021.
- The Q3 2026 figure stands as the lowest quarterly Change in Cash since Q1 2023.
- On a year-over-year basis, Change in Cash increased in two of the last four quarters, with growth averaging 45.8%.
- The strongest year-over-year quarter for Change in Cash in the past five years was Q4 2023, with growth of 332.6%; the weakest was Q3 2025, with a decline of 95.8%.
- According to Business Quant data, Change in Cash for the three prior quarters was $61.92 million (Q2 2026), -$18.03 million (Q1 2026) and -$10.42 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Cameco | 30.80 Bn | 27.73 Bn | 87.32 Mn | -179.28 Mn |
| 2 | NexGen Energy | 5.12 Bn | 2.31 Bn | - | -135.01 Mn |
| 3 | Warrior Met Coal | 4.40 Bn | 3.04 Bn | 139.41 Mn | 134.80 Mn |
| 4 | Core Natural Resources | 4.22 Bn | 2.47 Bn | 197.89 Mn | -43.47 Mn |
| 5 | Uranium Energy | 3.30 Bn | 1.38 Bn | 6.87 Mn | 7.44 Mn |
| 6 | Alliance Resource Partners | 3.25 Bn | 3.13 Bn | 253.59 Mn | -26.39 Mn |
| 7 | Peabody Energy | 2.12 Bn | 138.38 Mn | - | -131.50 Mn |
| 8 | Centrus Energy | 2.05 Bn | -5.88 Bn | -10.60 Mn | 367.50 Mn |
| 9 | Alpha Metallurgical Resources | 1.95 Bn | 494.05 Mn | 52.59 Mn | 27.50 Mn |
| 10 | Energy Fuels | 1.75 Bn | -1.82 Bn | 17.88 Mn | 18.20 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -43.47 Mn |
| Jun 30, 2026 | 61.92 Mn |
| Mar 31, 2026 | -18.03 Mn |
| Dec 31, 2025 | -10.42 Mn |
| Sep 30, 2025 | 4.68 Mn |
| Jun 30, 2025 | 27.58 Mn |
| Mar 31, 2025 | 131.78 Mn |
| Dec 31, 2024 | 77.93 Mn |
| Sep 30, 2024 | 112.79 Mn |
| Jun 30, 2024 | 40.05 Mn |
| Mar 31, 2024 | -26.49 Mn |
| Dec 31, 2023 | 27.27 Mn |
| Sep 30, 2023 | -26.68 Mn |
| Jun 30, 2023 | -4.17 Mn |
| Mar 31, 2023 | -80.11 Mn |
| Dec 31, 2022 | 6.30 Mn |
| Sep 30, 2022 | 7.99 Mn |
| Jun 30, 2022 | 43.65 Mn |
| Mar 31, 2022 | 70.80 Mn |
| Dec 31, 2021 | -14.10 Mn |
API Access
Core Natural Resources Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=CNR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "CNR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=CNR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();