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
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