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CNX Resources Corporation (CNX) Cash From Financing

Annual CFF

-$276.68M$49.41M+15.15%

Summary

Current Value
As of today, CNX annual cash from financing is -$276.68M, up +15.15% on
Historical Performance
CNX annual cash from financing is up +47.18% over the past 3 years, and down -266.71% over the past 5 years
All-Time High Comparison
CNX annual cash from financing is currently -106.32% below its historical high of $4.38B set on
3-Year Low Comparison
CNX annual cash from financing is +59.84% above its 3-year low of -$688.96M reached on an earlier date
Sector Comparison
CNX annual cash from financing is higher than 29.71% of companies in Energy sector

Cash From Financing Chart

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Series
SUGGESTED SERIES

Performance

CNX Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Financing-$276.68M+15.2%+47.2%-266.7%-59.9%
Quarterly Cash From Financing-$224.57M-258.1%-68.2%-2410.8%-29.6%
TTM Cash From Financing-$178.19M+11.6%+77.9%-388.1%-104.1%
Price$36.07+17.8%+115.9%+160.8%-16.3%
Annual Cash From Operations$815.78M+0.1%-11.9%-16.8%-14.2%
Annual Cash From Investing-$484.47M+4.9%-15.2%+57.8%+43.0%
Annual Dividends Paid$0.000.0%0.0%0.0%-100.0%
Annual Total Debt$2.29B-3.1%+0.9%-22.1%+143.6%
Shares Outstanding134.83M-9.7%-21.1%-38.8%

Cash From Financing Highs

CNX Annual Cash From Financing Highs Comparison
PeriodHighDateCurrent
3Y-$276.68Mat high
5Y-$276.68Mat high
All$4.38B-106.3%

Cash From Financing Lows

CNX Annual Cash From Financing Lows Comparison
PeriodLowDateCurrent
3Y-$688.96MN/A+59.8%
5Y-$688.96M+59.8%
All-$970.40M+71.5%

Cash From Financing History

YearValueChange
-$276.68M+15.2%
-$326.09M+52.7%
-$688.96M-31.5%
-$523.78M-49.3%
-$350.79M-311.4%
$165.96M+134.4%
-$483.14M-1,438.3%
$36.10M+103.7%
-$970.40M-351.4%
$385.96M+942.2%
-$45.83M+69.7%
-$151.24M-85.4%
-$81.58M+86.5%
-$606.14M-113.8%
$4.38B+2,631.5%
YearValueChange
-$173.02M-204.1%
$166.25M+57.1%
$105.84M+188.4%
-$119.76M>-9,900.0%
-$455.00K-101.1%
$42.36M+123.3%
-$181.52M-2,974.4%
$6.32M+107.7%
-$82.53M-660.5%
-$10.85M-234.5%
$8.07M+105.5%
-$146.90M+70.7%
-$501.35M-320.4%
-$119.25M-

FAQ

  • What is the current annual cash from financing of CNX?

    As of today, CNX annual cash from financing is -$276.68M

  • What is 1-year change in CNX annual cash from financing?

    CNX annual cash from financing is up +15.15% year-over-year

  • What is 3-year change in CNX annual cash from financing?

    CNX annual cash from financing is up +47.18% over the past 3 years

  • How far is CNX annual cash from financing from its all-time high?

    CNX annual cash from financing is currently -106.32% below its historical high of $4.38B set on December 31, 2010

  • How does CNX annual cash from financing rank versus sector peers?

    CNX annual cash from financing is higher than 29.71% of companies in Energy sector

  • When is CNX next annual earnings release?

    The next annual earnings release for CNX is on

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

Data Sources & References

  1. CNX Official Website www.cnx.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1070412/000107041225000109/0001070412-25-000109-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1070412/000107041225000049/0001070412-25-000049-index.htm
  4. CNX Profile on Yahoo Finance finance.yahoo.com/quote/CNX
  5. CNX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cnx