Core Natural Resources (CNR) Net Cash Flow (2016 - 2026)
Core Natural Resources (CNR) posted Net Cash Flow of -$18.0 million for Q1 2026, down 73.07% sequentially from -$10.4 million in Q4 2025, and down 113.68% YoY from $131.8 million in Q1 2025.
Core Natural Resources (CNR) Net Cash Flow (2016 - 2026) Analysis & Trends
Core Natural Resources has reported Net Cash Flow for 11 years, with the latest figure at -$18.0 million in Q1 2026.
- Quarterly Net Cash Flow 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.
- Net Cash Flow eased to -$18.0 million in Q1 2026 per CNR's latest filing, from -$10.4 million in the prior quarter.
- Over five years, Net Cash Flow 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 Net Cash Flow.
- The sharpest annual moves came in 2023 and 2024: Net Cash Flow tumbled 433.91% in 2023, then soared 1059.69% in 2024.
- Over 5 years, Net Cash Flow 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, Net Cash Flow 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Core Natural Resources | 4.82 Bn | 4.35 Bn | 252.03 Mn | 61.92 Mn |
| 2 | Peabody Energy | 3.38 Bn | 2.86 Bn | - | -240.70 Mn |
| 3 | Alliance Resource Partners | 1.94 Bn | 1.82 Bn | 210.21 Mn | 82.30 Mn |
| 4 | Hallador Energy | 728.20 Mn | 699.22 Mn | 62.37 Mn | -8.43 Mn |
| 5 | Nacco Industries | 309.56 Mn | 264.04 Mn | 15.20 Mn | -7.64 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 61.92 Mn |
| Jun 30, 2026 | 61.92 Mn |
| Mar 31, 2026 | -18.03 Mn |
| Mar 31, 2026 | -18.03 Mn |
| Dec 31, 2025 | -10.42 Mn |
| Dec 31, 2025 | -10.42 Mn |
| Sep 30, 2025 | 4.68 Mn |
| Sep 30, 2025 | 4.68 Mn |
| Jun 30, 2025 | 27.58 Mn |
| Jun 30, 2025 | 27.58 Mn |
| Mar 31, 2025 | 131.78 Mn |
| Mar 31, 2025 | 131.78 Mn |
| Dec 31, 2024 | 77.93 Mn |
| Dec 31, 2024 | 77.93 Mn |
| Sep 30, 2024 | 112.79 Mn |
| Sep 30, 2024 | 112.79 Mn |
| Jun 30, 2024 | 40.05 Mn |
| Jun 30, 2024 | 40.05 Mn |
| Mar 31, 2024 | -26.49 Mn |
| Mar 31, 2024 | -26.49 Mn |