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| 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 |