KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Core Natural Resources (CNR) Net Cash Flow (2016 - 2025)

Core Natural Resources (CNR) has disclosed Net Cash Flow for 10 consecutive years, with -$10.4 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 113.37% to -$10.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $153.6 million through Dec 2025, down 24.8% year-over-year, with the annual reading at $153.6 million for FY2025, 24.8% down from the prior year.
  • Net Cash Flow hit -$10.4 million in Q4 2025 for Core Natural Resources, down from $4.7 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $131.8 million in Q1 2025 to a low of -$80.1 million in Q1 2023.
  • Historically, Net Cash Flow has averaged $27.5 million across 5 years, with a median of $19.7 million in 2021.
  • Biggest five-year swings in Net Cash Flow: soared 2871.28% in 2021 and later plummeted 433.91% in 2023.
  • Year by year, Net Cash Flow stood at -$14.1 million in 2021, then skyrocketed by 144.71% to $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.
  • Business Quant data shows Net Cash Flow for CNR at -$10.4 million in Q4 2025, $4.7 million in Q3 2025, and $27.6 million in Q2 2025.