Core Natural Resources (CNR) Net Cash Flow (2016 - 2026)

Core Natural Resources has disclosed Net Cash Flow across 11 years of filings, most recently posting $61.9 million for Q2 2026.

• In Q2 2026, Net Cash Flow rose 124.54% year-over-year to $61.9 million; the TTM figure through Jun 2026 stood at $38.1 million (down 89.1% YoY), while the FY2025 annual figure was $153.6 million, down 24.8% from the prior year.
• Net Cash Flow came in at $61.9 million for Q2 2026 at Core Natural Resources, up from -$18.0 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.
• Average Net Cash Flow over 5 years is $24.8 million, with a median of $17.6 million recorded in 2022.
• Year-over-year, Net Cash Flow slumped 433.91% in 2023 and surged 1059.69% in 2024.
• Over 5 years, Net Cash Flow stood at $6.3 million in 2022, then soared by 332.65% to $27.3 million in 2023, then soared by 185.72% to $77.9 million in 2024, then sank by 113.37% to -$10.4 million in 2025, then jumped by 694.27% to $61.9 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $61.9 million in Q2 2026, -$18.0 million in Q1 2026, and -$10.4 million in Q4 2025.