Annual CFF:
-$107.08M+$575.12M(+84.30%)Summary
- As of today, CNR annual cash from financing is -$107.08 million, with the most recent change of +$575.12 million (+84.30%) on December 31, 2024.
- During the last 3 years, CNR annual cash from financing has fallen by -$76.23 million (-247.09%).
- CNR annual cash from financing is now -122.47% below its all-time high of $476.50 million, reached on October 31, 1998.
Performance
CNR Cash From Financing Chart
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Quarterly CFF:
-$32.05M+$60.31M(+65.30%)Summary
- As of today, CNR quarterly cash from financing is -$32.05 million, with the most recent change of +$60.31 million (+65.30%) on September 27, 2025.
- Over the past year, CNR quarterly cash from financing has dropped by -$22.70 million (-242.99%).
- CNR quarterly cash from financing is now -106.43% below its all-time high of $498.50 million, reached on July 31, 1998.
Performance
CNR Quarterly Cash From Financing Chart
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TTM CFF:
-$179.06M-$22.70M(-14.52%)Summary
- As of today, CNR TTM cash from financing is -$179.06 million, with the most recent change of -$22.70 million (-14.52%) on September 27, 2025.
- Over the past year, CNR TTM cash from financing has increased by +$43.13 million (+19.41%).
- CNR TTM cash from financing is now -135.74% below its all-time high of $501.00 million, reached on July 31, 1998.
Performance
CNR TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
CNR Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +84.3% | -243.0% | +19.4% |
| 3Y3 Years | -247.1% | +67.6% | +38.6% |
| 5Y5 Years | +58.3% | -116.5% | -86.8% |
CNR Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -247.1% | +84.3% | -243.0% | +85.8% | -121.1% | +73.8% |
| 5Y | 5-Year | -247.1% | +84.3% | -159.0% | +85.8% | -1419.3% | +73.8% |
| All-Time | All-Time | -122.5% | +84.3% | -106.4% | +85.8% | -135.7% | +73.8% |
CNR Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$32.05M(+65.3%) | -$179.06M(-14.5%) |
| Jun 2025 | - | -$92.36M(-122.1%) | -$156.35M(-93.0%) |
| Mar 2025 | - | -$41.59M(-218.6%) | -$81.00M(+24.4%) |
| Dec 2024 | -$107.08M(+84.3%) | -$13.05M(-39.7%) | -$107.08M(+51.8%) |
| Sep 2024 | - | -$9.34M(+45.1%) | -$222.18M(+41.6%) |
| Jun 2024 | - | -$17.01M(+74.9%) | -$380.44M(+27.4%) |
| Mar 2024 | - | -$67.68M(+47.2%) | -$524.01M(+23.2%) |
| Dec 2023 | -$682.20M(-79.5%) | -$128.15M(+23.5%) | -$682.20M(-1.3%) |
| Sep 2023 | - | -$167.60M(-4.4%) | -$673.19M(-11.4%) |
| Jun 2023 | - | -$160.59M(+28.9%) | -$604.54M(-8.0%) |
| Mar 2023 | - | -$225.86M(-89.6%) | -$560.02M(-47.3%) |
| Dec 2022 | -$380.07M(-1131.9%) | - | - |
| Dec 2022 | - | -$119.14M(-20.4%) | -$380.07M(-30.3%) |
| Sep 2022 | - | -$98.95M(+14.7%) | -$291.70M(-35.5%) |
| Jun 2022 | - | -$116.07M(-152.8%) | -$215.30M(-379.6%) |
| Mar 2022 | - | -$45.91M(-49.2%) | -$44.89M(-45.5%) |
| Dec 2021 | -$30.85M(+62.6%) | -$30.77M(-36.4%) | -$30.85M(-58.0%) |
| Sep 2021 | - | -$22.55M(-141.5%) | -$19.53M(-65.7%) |
| Jun 2021 | - | $54.34M(+270.5%) | -$11.79M(+86.7%) |
| Mar 2021 | - | -$31.88M(-63.9%) | -$88.63M(-7.5%) |
| Dec 2020 | -$82.44M(+67.9%) | -$19.45M(-31.4%) | -$82.44M(+14.0%) |
| Sep 2020 | - | -$14.80M(+34.2%) | -$95.85M(+26.3%) |
| Jun 2020 | - | -$22.50M(+12.4%) | -$130.14M(+10.8%) |
| Mar 2020 | - | -$25.69M(+21.8%) | -$145.88M(+43.2%) |
| Dec 2019 | -$256.67M(-77.9%) | -$32.86M(+33.1%) | -$256.67M(+0.7%) |
| Sep 2019 | - | -$49.09M(-28.4%) | -$258.53M(-14.2%) |
| Jun 2019 | - | -$38.24M(+72.0%) | -$226.31M(-0.9%) |
| Mar 2019 | - | -$136.48M(-293.1%) | -$224.35M(-55.5%) |
| Dec 2018 | -$144.30M(-185.1%) | -$34.72M(-105.7%) | -$144.30M(-1101.1%) |
| Sep 2018 | - | -$16.88M(+53.5%) | -$12.01M(+69.2%) |
| Jun 2018 | - | -$36.27M(+35.7%) | -$38.95M(+23.8%) |
| Mar 2018 | - | -$56.43M(-157.8%) | -$51.14M(-1.1%) |
| Dec 2017 | -$50.61M(+81.7%) | $97.56M(+322.6%) | -$50.61M(+82.7%) |
| Sep 2017 | - | -$43.82M(+9.6%) | -$291.83M(+6.2%) |
| Jun 2017 | - | -$48.46M(+13.3%) | -$310.99M(+2.9%) |
| Mar 2017 | - | -$55.90M(+61.1%) | -$320.32M(-9.6%) |
| Dec 2016 | -$276.68M(+8.8%) | -$143.66M(-128.1%) | -$292.17M(-96.7%) |
| Sep 2016 | - | -$62.98M(-9.0%) | -$148.51M(-55.1%) |
| Jun 2016 | - | -$57.78M(-371.6%) | -$95.75M(-90.0%) |
| Mar 2016 | - | -$12.25M(+20.9%) | -$50.41M(+13.8%) |
| Jan 2016 | - | -$15.49M(-51.6%) | -$58.49M(-129.8%) |
| Dec 2015 | -$303.28M(+27.1%) | - | - |
| Oct 2015 | - | -$10.22M(+17.8%) | $196.00M(-4.5%) |
| Jul 2015 | - | -$12.44M(+38.8%) | $205.21M(-5.1%) |
| Apr 2015 | - | -$20.34M(-108.5%) | $216.18M(-7.8%) |
| Jan 2015 | - | $239.00M(>+9900.0%) | $234.56M(+959.5%) |
| Dec 2014 | -$415.84M(-1423.8%) | - | - |
| Oct 2014 | -$27.29M(-48.3%) | -$1.02M(+31.0%) | -$27.29M(+15.8%) |
| Jul 2014 | - | -$1.47M(+24.6%) | -$32.43M(-0.9%) |
| Apr 2014 | - | -$1.95M(+91.5%) | -$32.13M(-3.0%) |
| Jan 2014 | - | -$22.85M(-271.3%) | -$31.18M(-69.5%) |
| Oct 2013 | -$18.40M(-119.5%) | -$6.15M(-424.2%) | -$18.40M(-32.0%) |
| Jul 2013 | - | -$1.17M(-16.7%) | -$13.93M(-116.4%) |
| Apr 2013 | - | -$1.01M(+90.0%) | $84.81M(-2.3%) |
| Jan 2013 | - | -$10.06M(-495.5%) | $86.81M(-8.2%) |
| Oct 2012 | $94.55M(+587.4%) | -$1.69M(-101.7%) | $94.55M(-1.3%) |
| Jul 2012 | - | $97.57M(+9705.6%) | $95.82M(+2393.4%) |
| Apr 2012 | - | $995.00K(+142.9%) | -$4.18M(+65.4%) |
| Jan 2012 | - | -$2.32M(-450.0%) | -$12.06M(+37.8%) |
| Oct 2011 | -$19.40M(-221.4%) | -$422.00K(+82.6%) | -$19.40M(+0.4%) |
| Jul 2011 | - | -$2.43M(+64.7%) | -$19.48M(+37.2%) |
| Apr 2011 | - | -$6.89M(+28.6%) | -$31.00M(-32.7%) |
| Jan 2011 | - | -$9.65M(-1804.3%) | -$23.36M(-287.0%) |
| Oct 2010 | -$6.04M(+88.8%) | -$507.00K(+96.4%) | -$6.04M(+84.3%) |
| Jul 2010 | - | -$13.95M(-1940.6%) | -$38.40M(+9.8%) |
| Apr 2010 | - | $758.00K(-90.1%) | -$42.59M(+6.7%) |
| Jan 2010 | - | $7.67M(+123.3%) | -$45.64M(+15.4%) |
| Oct 2009 | -$53.95M | -$32.87M(-81.2%) | -$53.95M(-132.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jul 2009 | - | -$18.14M(-693.7%) | -$23.18M(-219.8%) |
| Apr 2009 | - | -$2.29M(-252.2%) | -$7.25M(-13.3%) |
| Jan 2009 | - | -$649.00K(+69.2%) | -$6.40M(+77.7%) |
| Oct 2008 | -$28.76M(+9.1%) | -$2.11M(+4.7%) | -$28.76M(+43.0%) |
| Jul 2008 | - | -$2.21M(-53.8%) | -$50.45M(+44.1%) |
| Apr 2008 | - | -$1.44M(+93.8%) | -$90.31M(-21.6%) |
| Jan 2008 | - | -$23.00M(+3.3%) | -$74.28M(-134.9%) |
| Oct 2007 | -$31.63M(-132.9%) | -$23.80M(+43.4%) | -$31.63M(+68.4%) |
| Jul 2007 | - | -$42.07M(-388.1%) | -$100.22M(-32.4%) |
| Apr 2007 | - | $14.60M(-25.7%) | -$75.68M(-165.9%) |
| Jan 2007 | - | $19.64M(+121.3%) | $114.77M(+19.5%) |
| Oct 2006 | $96.02M(-20.0%) | -$92.39M(-426.9%) | $96.02M(-36.6%) |
| Jul 2006 | - | -$17.54M(-108.6%) | $151.48M(-10.3%) |
| Apr 2006 | - | $205.05M(>+9900.0%) | $168.91M(+590.0%) |
| Jan 2006 | - | $896.00K(+102.4%) | -$34.47M(-128.7%) |
| Oct 2005 | $120.03M(+606.4%) | -$36.94M(>-9900.0%) | $120.03M(-24.3%) |
| Jul 2005 | - | -$104.00K(-106.2%) | $158.49M(+2.6%) |
| Apr 2005 | - | $1.67M(-98.9%) | $154.50M(-2.8%) |
| Jan 2005 | - | $155.40M(>+9900.0%) | $158.88M(+770.3%) |
| Oct 2004 | -$23.70M(+48.8%) | $1.52M(+137.2%) | -$23.70M(+47.5%) |
| Jul 2004 | - | -$4.09M(-167.7%) | -$45.16M(+29.2%) |
| Apr 2004 | - | $6.05M(+122.2%) | -$63.76M(-1.4%) |
| Jan 2004 | - | -$27.18M(-36.3%) | -$62.87M(-35.9%) |
| Oct 2003 | -$46.26M(+31.4%) | -$19.94M(+12.1%) | -$46.26M(-102.1%) |
| Jul 2003 | - | -$22.69M(-427.1%) | -$22.90M(+35.0%) |
| Apr 2003 | - | $6.94M(+165.6%) | -$35.25M(+37.3%) |
| Jan 2003 | - | -$10.57M(-408.5%) | -$56.19M(+16.7%) |
| Oct 2002 | -$67.44M(-42.7%) | $3.43M(+109.8%) | -$67.44M(+36.7%) |
| Jul 2002 | - | -$35.04M(-150.2%) | -$106.49M(-10.8%) |
| Apr 2002 | - | -$14.01M(+35.8%) | -$96.15M(+5.2%) |
| Jan 2002 | - | -$21.82M(+38.7%) | -$101.43M(-114.6%) |
| Oct 2001 | -$47.27M(-32.0%) | -$35.62M(-44.3%) | -$47.27M(+12.9%) |
| Jul 2001 | - | -$24.69M(-28.0%) | -$54.29M(-32.5%) |
| Apr 2001 | - | -$19.29M(-159.7%) | -$40.96M(-228.7%) |
| Jan 2001 | - | $32.34M(+175.8%) | -$12.46M(+65.2%) |
| Oct 2000 | -$35.80M(+13.7%) | -$42.64M(-275.1%) | -$35.80M(-702.7%) |
| Jul 2000 | - | -$11.37M(-223.5%) | -$4.46M(+78.1%) |
| Apr 2000 | - | $9.21M(+2.3%) | -$20.39M(+39.8%) |
| Jan 2000 | - | $9.00M(+179.6%) | -$33.90M(+18.3%) |
| Oct 1999 | -$41.50M(-108.7%) | -$11.30M(+58.6%) | -$41.50M(+23.7%) |
| Jul 1999 | - | -$27.30M(-534.9%) | -$54.40M(-111.5%) |
| Apr 1999 | - | -$4.30M(-407.1%) | $471.40M(-1.3%) |
| Jan 1999 | - | $1.40M(+105.8%) | $477.70M(+0.3%) |
| Oct 1998 | $476.50M(>+9900.0%) | -$24.20M(-104.9%) | $476.50M(-4.9%) |
| Jul 1998 | - | $498.50M(>+9900.0%) | $501.00M(>+9900.0%) |
| Apr 1998 | - | $2.00M(+900.0%) | $2.80M(+180.0%) |
| Jan 1998 | - | $200.00K(-33.3%) | $1.00M(-23.1%) |
| Oct 1997 | $1.30M(-94.9%) | $300.00K(0.0%) | $1.30M(+30.0%) |
| Jul 1997 | - | $300.00K(+50.0%) | $1.00M(+42.9%) |
| Apr 1997 | - | $200.00K(-60.0%) | $700.00K(-12.5%) |
| Jan 1997 | - | $500.00K(>+9900.0%) | $800.00K(-96.9%) |
| Oct 1996 | $25.40M(>+9900.0%) | $0.00(0.0%) | $25.40M(0.0%) |
| Jul 1996 | - | $0.00(-100.0%) | $25.40M(0.0%) |
| Apr 1996 | - | $300.00K(-98.8%) | $25.40M(+1.2%) |
| Jan 1996 | - | $25.10M(>+9900.0%) | $25.10M(>+9900.0%) |
| Oct 1995 | $0.00(+100.0%) | $0.00(0.0%) | $0.00(0.0%) |
| Jul 1995 | - | $0.00(0.0%) | $0.00(0.0%) |
| Apr 1995 | - | $0.00(0.0%) | $0.00(+100.0%) |
| Jan 1995 | - | $0.00(0.0%) | -$1.70M(+5.6%) |
| Oct 1994 | -$1.80M(-460.0%) | $0.00(0.0%) | -$1.80M(+5.3%) |
| Jul 1994 | - | $0.00(+100.0%) | -$1.90M(+17.4%) |
| Apr 1994 | - | -$1.70M(-1600.0%) | -$2.30M(-675.0%) |
| Jan 1994 | - | -$100.00K(0.0%) | $400.00K(-20.0%) |
| Oct 1993 | $500.00K(-90.2%) | -$100.00K(+75.0%) | $500.00K(-16.7%) |
| Jul 1993 | - | -$400.00K(-140.0%) | $600.00K(-40.0%) |
| Apr 1993 | - | $1.00M(>+9900.0%) | $1.00M(>+9900.0%) |
| Jan 1993 | - | $0.00 | $0.00 |
| Oct 1992 | $5.10M | - | - |
FAQ
- What is Core Natural Resources, Inc. annual cash from financing?
- What is the all-time high annual cash from financing for Core Natural Resources, Inc.?
- What is Core Natural Resources, Inc. annual cash from financing year-on-year change?
- What is Core Natural Resources, Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Core Natural Resources, Inc.?
- What is Core Natural Resources, Inc. quarterly cash from financing year-on-year change?
- What is Core Natural Resources, Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for Core Natural Resources, Inc.?
- What is Core Natural Resources, Inc. TTM cash from financing year-on-year change?
What is Core Natural Resources, Inc. annual cash from financing?
The current annual cash from financing of CNR is -$107.08M
What is the all-time high annual cash from financing for Core Natural Resources, Inc.?
Core Natural Resources, Inc. all-time high annual cash from financing is $476.50M
What is Core Natural Resources, Inc. annual cash from financing year-on-year change?
Over the past year, CNR annual cash from financing has changed by +$575.12M (+84.30%)
What is Core Natural Resources, Inc. quarterly cash from financing?
The current quarterly cash from financing of CNR is -$32.05M
What is the all-time high quarterly cash from financing for Core Natural Resources, Inc.?
Core Natural Resources, Inc. all-time high quarterly cash from financing is $498.50M
What is Core Natural Resources, Inc. quarterly cash from financing year-on-year change?
Over the past year, CNR quarterly cash from financing has changed by -$22.70M (-242.99%)
What is Core Natural Resources, Inc. TTM cash from financing?
The current TTM cash from financing of CNR is -$179.06M
What is the all-time high TTM cash from financing for Core Natural Resources, Inc.?
Core Natural Resources, Inc. all-time high TTM cash from financing is $501.00M
What is Core Natural Resources, Inc. TTM cash from financing year-on-year change?
Over the past year, CNR TTM cash from financing has changed by +$43.13M (+19.41%)