CNX Resources (CNX) Cash from Financing Activities (2009 - 2026)

CNX Resources (CNX) recorded quarterly Cash from Financing Activities of -$136.5 million in Q1 2026, little changed quarter-over-quarter from -$136.3 million in Q4 2025, and down 136.33% on a YoY basis from $375.8 million in Q1 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.

  • In Q1 2026, Cash from Financing Activities fell 136.33% year-over-year to -$136.5 million; the TTM figure through Mar 2026 stood at -$681.9 million (down 654.69% YoY), while the FY2025 annual figure was -$169.7 million, up 38.68% from the prior year.
  • Cash from Financing Activities was -$136.5 million for Q1 2026 at CNX Resources, roughly flat from -$136.3 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $375.8 million in Q1 2025 to a low of -$256.2 million in Q4 2022.
  • Historically, Cash from Financing Activities has averaged -$94.0 million across 5 years, with a median of -$115.1 million in 2023.
  • The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities sank 390.53% in 2022, then surged 1674.83% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$256.2 million in 2022, then soared by 72.8% to -$69.7 million in 2023, then sank 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.
  • The last three Cash from Financing Activities figures came in at -$136.5 million (Q1 2026), -$136.3 million (Q4 2025), and -$224.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Woodside Energy 630.08 Bn 624.14 Bn - -
2 Canadian Natural Resources 388.31 Bn 388.31 Bn 6.72 Bn -905.67 Mn
3 Conocophillips 142.98 Bn 136.61 Bn 9.48 Bn -2.19 Bn
4 Eog Resources 72.93 Bn 69.08 Bn - -968.00 Mn
5 Occidental Petroleum 55.91 Bn 52.73 Bn 4.87 Bn -7.33 Bn
6 Diamondback Energy 54.95 Bn 61.11 Bn 4.22 Bn -1.10 Bn
7 Vista Energy, S.A.B. de C.V 35.18 Bn 34.56 Bn 472.36 Mn -
8 Eqt 32.94 Bn 36.28 Bn 2.98 Bn -2.00 Bn
9 Vermilion Energy 31.24 Bn 31.05 Bn 370.10 Mn -30.21 Mn
10 CNX Resources 4.70 Bn 4.53 Bn 777.87 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