Annual CFF
-$107.09M$575.12M+84.30%
Summary
- Current Value
- As of today, CNR annual cash from financing is -$107.09M, up +84.30% on
- Historical Performance
- CNR annual cash from financing is down -247.09% over the past 3 years, and up +58.28% over the past 5 years
- All-Time High Comparison
- CNR annual cash from financing is currently -122.47% below its historical high of $476.50M set on
- 3-Year Low Comparison
- CNR annual cash from financing is +84.30% above its 3-year low of -$682.20M reached on
- Sector Comparison
- CNR annual cash from financing is higher than 42.50% of companies in Energy sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$107.09M | +84.3% | -247.1% | +58.3% | -1674.4% | |
| Quarterly Cash From Financing | -$32.05M | -243.0% | +67.6% | -116.5% | -6221.3% | |
| TTM Cash From Financing | -$179.06M | +19.4% | +38.6% | -86.8% | -2866.9% | |
| Price | $96.79 | -5.1% | +62.1% | +1008.7% | – | |
| Annual Cash From Operations | $476.39M | -44.5% | +55.9% | +94.8% | +7454.6% | |
| Annual Cash From Investing | -$165.03M | +36.4% | -29.6% | +4.3% | -1144.3% | |
| Annual Dividends Paid | $15.86M | -79.0% | +100.0% | +100.0% | +100.0% | |
| Annual Total Debt | $213.74M | +0.7% | -68.3% | -72.9% | +10000.0% | |
| Shares Outstanding | 51.24M | +74.2% | +47.5% | +50.6% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$107.09M | at high | |
| 5Y | -$30.85M | -247.1% | |
| All | $476.50M | -122.5% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$682.20M | +84.3% | |
| 5Y | -$682.20M | +84.3% | |
| All | -$682.20M | +84.3% |
Cash From Financing History
FAQ
What is the current annual cash from financing of CNR?
As of today, CNR annual cash from financing is -$107.09M
What is 1-year change in CNR annual cash from financing?
CNR annual cash from financing is up +84.30% year-over-year
What is 3-year change in CNR annual cash from financing?
CNR annual cash from financing is down -247.09% over the past 3 years
How far is CNR annual cash from financing from its all-time high?
CNR annual cash from financing is currently -122.47% below its historical high of $476.50M set on October 31, 1998
How does CNR annual cash from financing rank versus sector peers?
CNR annual cash from financing is higher than 42.50% of companies in Energy sector
When is CNR next annual earnings release?
The next annual earnings release for CNR is on
Quarterly CFF
-$32.05M$60.32M+65.30%
Summary
- Current Value
- As of today, CNR quarterly cash from financing is -$32.05M, up +65.30% on
- Historical Performance
- CNR quarterly cash from financing is down -242.99% year-over-year, and up +67.61% over the past 3 years
- All-Time High Comparison
- CNR quarterly cash from financing is currently -106.43% below its historical high of $498.50M set on
- 3-Year Low Comparison
- CNR quarterly cash from financing is +85.81% above its 3-year low of -$225.86M reached on
- Sector Comparison
- CNR quarterly cash from financing is higher than 42.54% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$32.05M | +65.3% | -243.0% | +67.6% | -116.5% | |
| Annual Cash From Financing | -$107.09M | – | +84.3% | -247.1% | +58.3% | |
| TTM Cash From Financing | -$179.06M | -14.5% | +19.4% | +38.6% | -86.8% | |
| Price | $96.79 | -3.4% | -5.1% | +62.1% | +1008.7% | |
| Quarterly Cash From Operations | $87.92M | -60.1% | -45.5% | -42.6% | +459.7% | |
| Quarterly Cash From Investing | -$51.19M | +48.9% | -30.6% | -10.8% | -339.5% | |
| Quarterly Dividends Paid | $5.13M | -1.7% | -30.2% | -85.3% | +100.0% | |
| Quarterly Total Debt | $418.31M | +6.9% | +107.1% | -12.0% | -43.4% | |
| Shares Outstanding | 51.24M | – | +74.2% | +47.5% | +50.6% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$13.05M | N/A | -145.6% |
| 3Y | -$9.34M | -243.0% | |
| 5Y | $54.34M | -159.0% | |
| All | $498.50M | -106.4% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$92.36M | +65.3% | |
| 3Y | -$225.86M | +85.8% | |
| 5Y | -$225.86M | +85.8% | |
| All | -$225.86M | +85.8% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of CNR?
As of today, CNR quarterly cash from financing is -$32.05M
What is CNR quarterly cash from financing most recent change?
CNR quarterly cash from financing was up +65.30% on September 27, 2025
What is 1-year change in CNR quarterly cash from financing?
CNR quarterly cash from financing is down -242.99% year-over-year
How far is CNR quarterly cash from financing from its all-time high?
CNR quarterly cash from financing is currently -106.43% below its historical high of $498.50M set on July 31, 1998
How does CNR quarterly cash from financing rank versus sector peers?
CNR quarterly cash from financing is higher than 42.54% of companies in Energy sector
When is CNR next earnings release?
The next earnings release for CNR is on
TTM CFF
-$179.06M$22.71M-14.52%
Summary
- Current Value
- As of today, CNR TTM cash from financing is -$179.06M, down -14.52% on
- Historical Performance
- CNR TTM cash from financing is up +19.41% year-over-year, and up +38.62% over the past 3 years
- All-Time High Comparison
- CNR TTM cash from financing is currently -135.74% below its historical high of $501.00M set on
- 3-Year Low Comparison
- CNR TTM cash from financing is +73.75% above its 3-year low of -$682.20M reached on
- Sector Comparison
- CNR TTM cash from financing is higher than 37.72% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$179.06M | -14.5% | +19.4% | +38.6% | -86.8% | |
| Annual Cash From Financing | -$107.09M | – | +84.3% | -247.1% | +58.3% | |
| Quarterly Cash From Financing | -$32.05M | +65.3% | -243.0% | +67.6% | -116.5% | |
| Price | $96.79 | -3.4% | -5.1% | +62.1% | +1008.7% | |
| TTM Cash From Operations | $319.75M | -18.7% | -44.3% | -42.1% | +281.7% | |
| TTM Cash From Investing | $101.27M | -10.6% | +151.0% | +166.6% | +200.8% | |
| TTM Dividends Paid | $28.46M | -7.2% | +236.8% | -18.4% | +100.0% | |
| Quarterly Total Debt | $418.31M | +6.9% | +107.1% | -12.0% | -43.4% | |
| Shares Outstanding | 51.24M | – | +74.2% | +47.5% | +50.6% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$81.00M | -121.1% | |
| 3Y | -$81.00M | -121.1% | |
| 5Y | -$11.79M | -1419.3% | |
| All | $501.00M | -135.7% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$179.06M | at low | |
| 3Y | -$682.20M | +73.8% | |
| 5Y | -$682.20M | +73.8% | |
| All | -$682.20M | +73.8% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of CNR?
As of today, CNR TTM cash from financing is -$179.06M
What is CNR TTM cash from financing most recent change?
CNR TTM cash from financing was down -14.52% on September 27, 2025
What is 1-year change in CNR TTM cash from financing?
CNR TTM cash from financing is up +19.41% year-over-year
How far is CNR TTM cash from financing from its all-time high?
CNR TTM cash from financing is currently -135.74% below its historical high of $501.00M set on July 31, 1998
How does CNR TTM cash from financing rank versus sector peers?
CNR TTM cash from financing is higher than 37.72% of companies in Energy sector
When is CNR next earnings release?
The next earnings release for CNR is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- CNR Official Website corenaturalresources.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/883902/000088390225000036/0000883902-25-000036-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/883902/000088390225000004/0000883902-25-000004-index.htm
- CNR Profile on Yahoo Finance finance.yahoo.com/quote/CNR
- CNR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cnr