annual CFF:
-$107.08M+$575.12M(+84.30%)Summary
- As of today (June 1, 2025), CNR annual cash flow from financing activities 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 CFF has fallen by -$76.23 million (-247.09%).
- CNR annual CFF 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:
-$41.59M-$28.54M(-218.65%)Summary
- As of today (June 1, 2025), CNR quarterly cash flow from financing activities is -$41.59 million, with the most recent change of -$28.54 million (-218.65%) on March 31, 2025.
- Over the past year, CNR quarterly CFF has increased by +$26.09 million (+38.55%).
- CNR quarterly CFF is now -108.34% below its all-time high of $498.50 million, reached on July 31, 1998.
Performance
CNR quarterly CFF Chart
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TTM CFF:
-$81.00M+$26.09M(+24.36%)Summary
- As of today (June 1, 2025), CNR TTM cash flow from financing activities is -$81.00 million, with the most recent change of +$26.09 million (+24.36%) on March 31, 2025.
- Over the past year, CNR TTM CFF has increased by +$443.02 million (+84.54%).
- CNR TTM CFF is now -116.17% below its all-time high of $501.00 million, reached on July 31, 1998.
Performance
CNR TTM CFF 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 |
|---|---|---|---|
| 1 y1 year | +84.3% | +38.5% | +84.5% |
| 3 y3 years | -247.1% | +9.4% | -80.4% |
| 5 y5 years | +58.3% | -61.9% | +44.5% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -247.1% | +84.3% | -345.1% | +81.6% | -80.4% | +88.1% |
| 5 y | 5-year | -247.1% | +84.3% | -176.5% | +81.6% | -587.3% | +88.1% |
| alltime | all time | -122.5% | +84.3% | -108.3% | +81.6% | -116.2% | +88.1% |
CNR Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(+72.3%) | -$32.86M(-33.1%) | -$256.67M(-1.4%) |
| Sep 2019 | - | -$49.09M(+28.4%) | -$260.30M(+12.7%) |
| Jun 2019 | - | -$38.24M(-72.0%) | -$230.94M(+0.9%) |
| Mar 2019 | - | -$136.48M(+274.0%) | -$228.97M(+53.8%) |
| Dec 2018 | -$148.92M(+194.3%) | -$36.49M(+84.9%) | -$148.92M(+901.8%) |
| Sep 2018 | - | -$19.73M(-45.6%) | -$14.87M(-61.8%) |
| 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(+78.6%) | -$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 | -$154.92M(-62.7%) | - | - |
| 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%) |
| Jul 2009 | - | -$18.14M(+693.7%) | -$23.18M(+219.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 annual cash flow from financing activities?
- What is the all time high annual CFF for Core Natural Resources?
- What is Core Natural Resources annual CFF year-on-year change?
- What is Core Natural Resources quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Core Natural Resources?
- What is Core Natural Resources quarterly CFF year-on-year change?
- What is Core Natural Resources TTM cash flow from financing activities?
- What is the all time high TTM CFF for Core Natural Resources?
- What is Core Natural Resources TTM CFF year-on-year change?
What is Core Natural Resources annual cash flow from financing activities?
The current annual CFF of CNR is -$107.08M
What is the all time high annual CFF for Core Natural Resources?
Core Natural Resources all-time high annual cash flow from financing activities is $476.50M
What is Core Natural Resources annual CFF year-on-year change?
Over the past year, CNR annual cash flow from financing activities has changed by +$575.12M (+84.30%)
What is Core Natural Resources quarterly cash flow from financing activities?
The current quarterly CFF of CNR is -$41.59M
What is the all time high quarterly CFF for Core Natural Resources?
Core Natural Resources all-time high quarterly cash flow from financing activities is $498.50M
What is Core Natural Resources quarterly CFF year-on-year change?
Over the past year, CNR quarterly cash flow from financing activities has changed by +$26.09M (+38.55%)
What is Core Natural Resources TTM cash flow from financing activities?
The current TTM CFF of CNR is -$81.00M
What is the all time high TTM CFF for Core Natural Resources?
Core Natural Resources all-time high TTM cash flow from financing activities is $501.00M
What is Core Natural Resources TTM CFF year-on-year change?
Over the past year, CNR TTM cash flow from financing activities has changed by +$443.02M (+84.54%)