CNX Resources (CNX) Cash from Financing Activities (2009 - 2026)
CNX Resources' (CNX) quarterly Cash from Financing Activities came in at -$136.5 million in Q1 2026, down 136.33% year-on-year from $375.8 million in Q1 2025, and little changed quarter-over-quarter from -$136.3 million in Q4 2025.
CNX Resources (CNX) Cash from Financing Activities (2009 - 2026) Analysis & Trends
CNX Resources' Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$136.5 million for Q1 2026.
- On a quarterly basis, Cash from Financing Activities fell 136.33% year-over-year to -$136.5 million in Q1 2026; TTM through Mar 2026 was -$681.9 million, a 654.69% decrease from a year earlier, with the FY2025 full-year figure at -$169.7 million, up 38.68% from the prior year.
- Cash from Financing Activities steadied at -$136.5 million in Q1 2026 per CNX's latest filing, from -$136.3 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $375.8 million in Q1 2025 and bottomed at -$256.2 million in Q4 2022.
- The 5-year median for Cash from Financing Activities is -$115.1 million (2023), against an average of -$94.0 million.
- Across the five-year window, Cash from Financing Activities sank 390.53% in 2022 and jumped 1674.83% in 2025, its largest moves.
- Year by year, Cash from Financing Activities stood at -$256.2 million in 2022, then soared by 72.8% to -$69.7 million in 2023, then tumbled by 107.82% to -$144.8 million in 2024, then rose by 5.9% to -$136.3 million in 2025, then declined by 0.17% to -$136.5 million in 2026.
- Per Business Quant, the three latest CNX Cash from Financing Activities figures stand at -$136.5 million (Q1 2026), -$136.3 million (Q4 2025), and -$224.6 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 141.43 Bn | 135.06 Bn | 9.48 Bn | -2.19 Bn |
| 2 | Eog Resources | 74.61 Bn | 70.76 Bn | - | -968.00 Mn |
| 3 | Diamondback Energy | 55.39 Bn | 55.39 Bn | 4.22 Bn | -1.10 Bn |
| 4 | Woodside Energy | 41.28 Bn | 35.34 Bn | 2.71 Bn | - |
| 5 | Occidental Petroleum | 32.80 Bn | 28.99 Bn | 4.87 Bn | -7.33 Bn |
| 6 | Eqt | 32.48 Bn | 32.37 Bn | 1.42 Bn | -580.62 Mn |
| 7 | Texas Pacific Land | 27.36 Bn | 27.11 Bn | - | -50.86 Mn |
| 8 | Devon Energy | 26.53 Bn | 24.72 Bn | 3.61 Bn | -254.00 Mn |
| 9 | Expand Energy | 21.67 Bn | 19.37 Bn | 4.21 Bn | -192.00 Mn |
| 10 | CNX Resources | 4.80 Bn | 4.64 Bn | 770.66 Mn | -136.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -136.50 Mn |
| Mar 31, 2026 | -136.50 Mn |
| Dec 31, 2025 | -136.27 Mn |
| Dec 31, 2025 | -136.27 Mn |
| Sep 30, 2025 | -224.57 Mn |
| Sep 30, 2025 | -224.57 Mn |
| Jun 30, 2025 | -184.57 Mn |
| Jun 30, 2025 | -184.57 Mn |
| Mar 31, 2025 | 375.76 Mn |
| Mar 31, 2025 | 375.76 Mn |
| Dec 31, 2024 | -144.81 Mn |
| Dec 31, 2024 | -144.81 Mn |
| Sep 30, 2024 | -62.72 Mn |
| Sep 30, 2024 | -62.72 Mn |
| Jun 30, 2024 | -45.29 Mn |
| Jun 30, 2024 | -45.29 Mn |
| Mar 31, 2024 | -23.86 Mn |
| Mar 31, 2024 | -23.86 Mn |
| Dec 31, 2023 | -69.68 Mn |
| Dec 31, 2023 | -69.68 Mn |