CNX Resources (CNX) Net Cash Flow (2009 - 2026)

CNX Resources (CNX) recorded quarterly Net Cash Flow of -$7.3 million in Q1 2026, down 88.37% quarter-over-quarter from -$3.9 million in Q4 2025, and up 82.72% on a YoY basis from -$4.0 million in Q1 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.

  • In Q1 2026, Net Cash Flow rose 82.72% year-over-year to -$7.3 million; the TTM figure through Mar 2026 stood at -$6.7 million (down 161.57% YoY), while the FY2025 annual figure was -$41.6 million, down 176.17% from the prior year.
  • Net Cash Flow was -$7.3 million for Q1 2026 at CNX Resources, down from -$3.9 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $53.8 million in Q4 2024 to a low of -$42.2 million in Q1 2025.
  • Historically, Net Cash Flow has averaged $153588.2 across 5 years, with a median of $1.4 million in 2022.
  • The sharpest annual moves came in 2024 and 2025: Net Cash Flow surged 754.85% in 2024, then slumped 2830.49% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $19.7 million in 2022, then sank by 141.62% to -$8.2 million in 2023, then soared by 754.85% to $53.8 million in 2024, then tumbled by 107.2% to -$3.9 million in 2025, then sank by 88.37% to -$7.3 million in 2026.
  • The last three Net Cash Flow figures came in at -$7.3 million (Q1 2026), -$3.9 million (Q4 2025), and $1.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Woodside Energy 631.53 Bn 625.59 Bn - -
2 Canadian Natural Resources 402.73 Bn 402.73 Bn 6.72 Bn -2.33 Bn
3 Conocophillips 145.39 Bn 139.02 Bn 9.48 Bn -699.00 Mn
4 Eog Resources 74.61 Bn 70.76 Bn - 453.00 Mn
5 Occidental Petroleum 57.00 Bn 53.82 Bn 4.87 Bn 1.80 Bn
6 Diamondback Energy 56.03 Bn 62.20 Bn 4.22 Bn 70.00 Mn
7 Vista Energy, S.A.B. de C.V 36.26 Bn 35.65 Bn 472.36 Mn 85.67 Mn
8 Eqt 33.02 Bn 36.36 Bn 2.98 Bn 215.77 Mn
9 Vermilion Energy 32.76 Bn 32.57 Bn 370.10 Mn -167.86 Mn
10 CNX Resources 4.76 Bn 4.59 Bn 777.87 Mn -7.29 Mn

Historic Data

Download Data
DateValue
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