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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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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CNX Resources (CNX) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Resources (CNX) over the last 17 years, with Q4 2025 value amounting to -$3.9 million.

  • Resources' Net Cash Flow fell 10719.64% to -$3.9 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$41.6 million, marking a year-over-year decrease of 17616.51%. This contributed to the annual value of -$41.6 million for FY2025, which is 17616.51% down from last year.
  • As of Q4 2025, Resources' Net Cash Flow stood at -$3.9 million, which was down 10719.64% from $1.4 million recorded in Q3 2025.
  • Resources' 5-year Net Cash Flow high stood at $175.9 million for Q3 2021, and its period low was -$217.2 million during Q4 2021.
  • Its 5-year average for Net Cash Flow is -$406750.0, with a median of $1.5 million in 2024.
  • Per our database at Business Quant, Resources' Net Cash Flow skyrocketed by 75484.77% in 2024 and then tumbled by 283048.54% in 2025.
  • Resources' Net Cash Flow (Quarter) stood at -$217.2 million in 2021, then soared by 109.08% to $19.7 million in 2022, then plummeted by 141.62% to -$8.2 million in 2023, then soared by 754.85% to $53.8 million in 2024, then crashed by 107.2% to -$3.9 million in 2025.
  • Its last three reported values are -$3.9 million in Q4 2025, $1.4 million for Q3 2025, and $3.0 million during Q2 2025.