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AcquisitionsAmortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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CNX Resources (CNX) Cash from Operations (2016 - 2025)

CNX Resources (CNX) has 17 years of Cash from Operations data on record, last reported at 481975000.0 in Q4 2025.

  • For Q4 2025, Cash from Operations changed N/A year-over-year to 481975000.0; the TTM value through Dec 2025 reached 1059548000.0, changed N/A, while the annual FY2025 figure was 1028957000.0, 26.13% up from the prior year.
  • Cash from Operations reached 481975000.0 in Q4 2025 per CNX's latest filing, up from 215656000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 481975000.0 in Q4 2025 and bottomed at 161131000.0 in Q4 2023.
  • Average Cash from Operations over 5 years is 248268941.18, with a median of 215656000.0 recorded in 2025.
  • Peak YoY movement for Cash from Operations: surged 74.76% in 2022, then crashed 63.57% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 253072000.0 in 2021, then surged by 74.76% to 442270000.0 in 2022, then plummeted by 63.57% to 161131000.0 in 2023, then increased by 5.6% to 170152000.0 in 2024, then skyrocketed by 183.26% to 481975000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 481975000.0 in Q4 2025, 215656000.0 in Q1 2025, and 170152000.0 in Q3 2024.