CNX Resources (CNX) Net Cash Flow (2009 - 2026)
CNX Resources' (CNX) quarterly Net Cash Flow came in at -$7.3 million in Q1 2026, up 82.72% year-on-year from -$4.0 million in Q1 2025, and down 88.37% quarter-over-quarter from -$3.9 million in Q4 2025.
CNX Resources (CNX) Net Cash Flow (2009 - 2026) Analysis & Trends
CNX Resources' Net Cash Flow history runs 18 years deep, the most recent figure standing at -$7.3 million for Q1 2026.
- On a quarterly basis, Net Cash Flow rose 82.72% year-over-year to -$7.3 million in Q1 2026; TTM through Mar 2026 was -$6.7 million, a 161.57% decrease from a year earlier, with the FY2025 full-year figure at -$41.6 million, down 176.17% from the prior year.
- Net Cash Flow retreated to -$7.3 million in Q1 2026 per CNX's latest filing, from -$3.9 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $53.8 million in Q4 2024 and bottomed at -$42.2 million in Q1 2025.
- The 5-year median for Net Cash Flow is $1.4 million (2022), against an average of $153588.2.
- Across the five-year window, Net Cash Flow jumped 754.85% in 2024 and slumped 2830.49% in 2025, its largest moves.
- Year by year, Net Cash Flow stood at $19.7 million in 2022, then tumbled by 141.62% to -$8.2 million in 2023, then soared by 754.85% to $53.8 million in 2024, then sank by 107.2% to -$3.9 million in 2025, then tumbled by 88.37% to -$7.3 million in 2026.
- Per Business Quant, the three latest CNX Net Cash Flow figures stand at -$7.3 million (Q1 2026), -$3.9 million (Q4 2025), and $1.4 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 141.43 Bn | 135.06 Bn | 9.48 Bn | -699.00 Mn |
| 2 | Eog Resources | 74.61 Bn | 70.76 Bn | - | 453.00 Mn |
| 3 | Diamondback Energy | 55.39 Bn | 55.39 Bn | 4.22 Bn | 70.00 Mn |
| 4 | Woodside Energy | 41.28 Bn | 35.34 Bn | 2.71 Bn | - |
| 5 | Occidental Petroleum | 32.80 Bn | 28.99 Bn | 4.87 Bn | 1.80 Bn |
| 6 | Eqt | 32.48 Bn | 32.37 Bn | 1.42 Bn | -213.71 Mn |
| 7 | Texas Pacific Land | 27.36 Bn | 27.11 Bn | - | 102.76 Mn |
| 8 | Devon Energy | 26.53 Bn | 24.72 Bn | 3.61 Bn | 381.00 Mn |
| 9 | Expand Energy | 21.67 Bn | 19.37 Bn | 4.21 Bn | 1.61 Bn |
| 10 | CNX Resources | 4.80 Bn | 4.64 Bn | 770.66 Mn | -7.29 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -7.29 Mn |
| Mar 31, 2026 | -7.29 Mn |
| Dec 31, 2025 | -3.87 Mn |
| Dec 31, 2025 | -3.87 Mn |
| Sep 30, 2025 | 1.44 Mn |
| Sep 30, 2025 | 1.44 Mn |
| Jun 30, 2025 | 3.00 Mn |
| Jun 30, 2025 | 3.00 Mn |
| Mar 31, 2025 | -42.19 Mn |
| Mar 31, 2025 | -42.19 Mn |
| Dec 31, 2024 | 53.76 Mn |
| Dec 31, 2024 | 53.76 Mn |
| Sep 30, 2024 | -2.61 Mn |
| Sep 30, 2024 | -2.61 Mn |
| Jun 30, 2024 | 1.94 Mn |
| Jun 30, 2024 | 1.94 Mn |
| Mar 31, 2024 | 1.55 Mn |
| Mar 31, 2024 | 1.55 Mn |
| Dec 31, 2023 | -8.21 Mn |
| Dec 31, 2023 | -8.21 Mn |