Core Natural Resources (CNR) Change in Cash (2016 - 2026)

Core Natural Resources has reported Change in Cash for 11 years, with the latest figure at -$18.0 million in Q1 2026.

• Quarterly Change in Cash fell 113.68% year-over-year to -$18.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $3.8 million (down 98.95% YoY) and the FY2025 annual result came in at $153.6 million, down 24.8% from the prior year.
• Change in Cash eased to -$18.0 million in Q1 2026 per CNR's latest filing, from -$10.4 million in the prior quarter.
• Over five years, Change in Cash peaked at $131.8 million in Q1 2025 and troughed at -$80.1 million in Q1 2023.
• A 5-year average of $22.6 million and a median of $8.0 million in 2022 frame the typical range for Change in Cash.
• The sharpest annual moves came in 2023 and 2024: Change in Cash tumbled 433.91% in 2023, then soared 1059.69% in 2024.
• Over 5 years, Change in Cash stood at $6.3 million in 2022, then surged by 332.65% to $27.3 million in 2023, then surged by 185.72% to $77.9 million in 2024, then tumbled by 113.37% to -$10.4 million in 2025, then tumbled by 73.07% to -$18.0 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered -$18.0 million, -$10.4 million, and $4.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.