Annual CFI
-$165.03M$94.40M+36.39%
Summary
- Current Value
- As of today, CNR annual cash from investing is -$165.03M, up +36.39% on
- Historical Performance
- CNR annual cash from investing is down -29.58% over the past 3 years, and up +4.35% over the past 5 years
- All-Time High Comparison
- CNR annual cash from investing is currently -1012.53% below its historical high of $18.09M set on
- 3-Year Low Comparison
- CNR annual cash from investing is +36.39% above its 3-year low of -$259.43M reached on
- Sector Comparison
- CNR annual cash from investing is higher than 52.08% of companies in Energy sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$165.03M | +36.4% | -29.6% | +4.3% | -1144.3% | |
| Quarterly Cash From Investing | -$51.19M | -30.6% | -10.8% | -339.5% | -1751.3% | |
| TTM Cash From Investing | $101.27M | +151.0% | +166.6% | +200.8% | +863.5% | |
| 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 Financing | -$107.09M | +84.3% | -247.1% | +58.3% | -1674.4% | |
| Annual CAPEX | $177.99M | +6.1% | +34.1% | +4.9% | +1168.6% | |
| Annual Free Cash Flow | $298.40M | -56.8% | +72.7% | +298.8% | +3963.3% | |
| Annual Total Assets | $3.04B | +7.4% | +11.5% | +4.3% | +441.8% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$142.18M | N/A | -16.1% |
| 5Y | -$76.33M | N/A | -116.2% |
| All | $18.09M | -1012.5% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$259.43M | +36.4% | |
| 5Y | -$259.43M | +36.4% | |
| All | -$614.20M | +73.1% |
Cash From Investing History
FAQ
What is the current annual cash from investing of CNR?
As of today, CNR annual cash from investing is -$165.03M
What is 1-year change in CNR annual cash from investing?
CNR annual cash from investing is up +36.39% year-over-year
What is 3-year change in CNR annual cash from investing?
CNR annual cash from investing is down -29.58% over the past 3 years
How far is CNR annual cash from investing from its all-time high?
CNR annual cash from investing is currently -1012.53% below its historical high of $18.09M set on December 1, 2015
How does CNR annual cash from investing rank versus sector peers?
CNR annual cash from investing is higher than 52.08% of companies in Energy sector
When is CNR next annual earnings release?
The next annual earnings release for CNR is on
Quarterly CFI
-$51.19M$49.03M+48.92%
Summary
- Current Value
- As of today, CNR quarterly cash from investing is -$51.19M, up +48.92% on
- Historical Performance
- CNR quarterly cash from investing is down -30.59% year-over-year, and down -10.83% over the past 3 years
- All-Time High Comparison
- CNR quarterly cash from investing is currently -118.09% below its historical high of $283.01M set on
- 3-Year Low Comparison
- CNR quarterly cash from investing is +50.18% above its 3-year low of -$102.76M reached on
- Sector Comparison
- CNR quarterly cash from investing is higher than 46.49% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$51.19M | +48.9% | -30.6% | -10.8% | -339.5% | |
| Annual Cash From Investing | -$165.03M | – | +36.4% | -29.6% | +4.3% | |
| TTM Cash From Investing | $101.27M | -10.6% | +151.0% | +166.6% | +200.8% | |
| 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 Financing | -$32.05M | +65.3% | -243.0% | +67.6% | -116.5% | |
| Quarterly CAPEX | $49.30M | -44.7% | +25.2% | -15.6% | +152.7% | |
| Quarterly Free Cash Flow | $38.62M | -70.5% | -68.3% | -59.2% | +1116.4% | |
| Quarterly Total Assets | $6.20B | -0.2% | +119.4% | +127.6% | +142.5% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $283.01M | -118.1% | |
| 3Y | $283.01M | -118.1% | |
| 5Y | $283.01M | -118.1% | |
| All | $283.01M | -118.1% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$100.22M | +48.9% | |
| 3Y | -$102.76M | +50.2% | |
| 5Y | -$102.76M | +50.2% | |
| All | -$573.60M | +91.1% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of CNR?
As of today, CNR quarterly cash from investing is -$51.19M
What is CNR quarterly cash from investing most recent change?
CNR quarterly cash from investing was up +48.92% on September 27, 2025
What is 1-year change in CNR quarterly cash from investing?
CNR quarterly cash from investing is down -30.59% year-over-year
How far is CNR quarterly cash from investing from its all-time high?
CNR quarterly cash from investing is currently -118.09% below its historical high of $283.01M set on March 31, 2025
How does CNR quarterly cash from investing rank versus sector peers?
CNR quarterly cash from investing is higher than 46.49% of companies in Energy sector
When is CNR next earnings release?
The next earnings release for CNR is on
TTM CFI
$101.27M$11.99M-10.59%
Summary
- Current Value
- As of today, CNR TTM cash from investing is $101.27M, down -10.59% on
- Historical Performance
- CNR TTM cash from investing is up +151.04% year-over-year, and up +166.59% over the past 3 years
- All-Time High Comparison
- CNR TTM cash from investing is currently -34.36% below its historical high of $154.28M set on
- 3-Year Low Comparison
- CNR TTM cash from investing is +139.03% above its 3-year low of -$259.43M reached on
- Sector Comparison
- CNR TTM cash from investing is higher than 97.81% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | $101.27M | -10.6% | +151.0% | +166.6% | +200.8% | |
| Annual Cash From Investing | -$165.03M | – | +36.4% | -29.6% | +4.3% | |
| Quarterly Cash From Investing | -$51.19M | +48.9% | -30.6% | -10.8% | -339.5% | |
| 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 Financing | -$179.06M | -14.5% | +19.4% | +38.6% | -86.8% | |
| TTM CAPEX | $244.14M | +4.2% | +30.4% | +49.0% | +134.3% | |
| TTM Free Cash Flow | $75.61M | -52.4% | -80.5% | -80.5% | +469.8% | |
| Quarterly Total Assets | $6.20B | -0.2% | +119.4% | +127.6% | +142.5% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $154.28M | -34.4% | |
| 3Y | $154.28M | -34.4% | |
| 5Y | $154.28M | -34.4% | |
| All | $154.28M | -34.4% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$165.03M | N/A | +161.4% |
| 3Y | -$259.43M | +139.0% | |
| 5Y | -$259.43M | +139.0% | |
| All | -$627.80M | +116.1% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of CNR?
As of today, CNR TTM cash from investing is $101.27M
What is CNR TTM cash from investing most recent change?
CNR TTM cash from investing was down -10.59% on September 27, 2025
What is 1-year change in CNR TTM cash from investing?
CNR TTM cash from investing is up +151.04% year-over-year
How far is CNR TTM cash from investing from its all-time high?
CNR TTM cash from investing is currently -34.36% below its historical high of $154.28M set on March 31, 2025
How does CNR TTM cash from investing rank versus sector peers?
CNR TTM cash from investing is higher than 97.81% of companies in Energy sector
When is CNR next earnings release?
The next earnings release for CNR is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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