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
DateValue
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