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CNX Resources (CNX) Cash from Financing Activities (2016 - 2025)

CNX Resources (CNX) has 17 years of Cash from Financing Activities data on record, last reported at -$37.8 million in Q4 2025.

  • For Q4 2025, Cash from Financing Activities changed N/A year-over-year to -$37.8 million; the TTM value through Dec 2025 reached $230.0 million, changed N/A, while the annual FY2025 figure was -$169.7 million, 38.68% up from the prior year.
  • Cash from Financing Activities reached -$37.8 million in Q4 2025 per CNX's latest filing, down from $375.8 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $375.8 million in Q1 2025 and bottomed at -$374.6 million in Q4 2021.
  • Average Cash from Financing Activities over 5 years is -$78.4 million, with a median of -$70.7 million recorded in 2022.
  • Peak YoY movement for Cash from Financing Activities: plummeted 390.53% in 2022, then surged 1674.83% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$374.6 million in 2021, then skyrocketed by 31.6% to -$256.2 million in 2022, then soared by 72.8% to -$69.7 million in 2023, then increased by 10.0% to -$62.7 million in 2024, then soared by 39.75% to -$37.8 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$37.8 million in Q4 2025, $375.8 million in Q1 2025, and -$62.7 million in Q3 2024.