Balance Sheet
Cash Flow Statement
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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

CNX Resources (CNX) Net Cash Flow (2016 - 2025)

CNX Resources (CNX) has 17 years of Net Cash Flow data on record, last reported at -$42.5 million in Q4 2025.

  • For Q4 2025, Net Cash Flow changed N/A year-over-year to -$42.5 million; the TTM value through Dec 2025 reached -$84.7 million, changed N/A, while the annual FY2025 figure was -$41.6 million, 176.17% down from the prior year.
  • Net Cash Flow reached -$42.5 million in Q4 2025 per CNX's latest filing, down from -$42.2 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $175.9 million in Q3 2021 and bottomed at -$217.2 million in Q4 2021.
  • Average Net Cash Flow over 5 years is -$6.2 million, with a median of $1.4 million recorded in 2022.
  • Peak YoY movement for Net Cash Flow: soared 339.63% in 2023, then crashed 2830.49% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$217.2 million in 2021, then surged by 109.08% to $19.7 million in 2022, then crashed by 141.62% to -$8.2 million in 2023, then skyrocketed by 68.17% to -$2.6 million in 2024, then plummeted by 1525.56% to -$42.5 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$42.5 million in Q4 2025, -$42.2 million in Q1 2025, and -$2.6 million in Q3 2024.