Cash Flow CNX Resources Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
802.00
-120.00
2,222.00
-211.00
-636.00
-602.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-39.00
-42.00
113.00
29.00
-71.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,028.00
815.00
814.00
1,235.00
926.00
795.00
Cash Flow from Investing Activities
-900.00
-484.00
-509.00
-528.00
-420.00
-438.00
Cash Flow from Financing Activities
-169.00
-276.00
-326.00
-688.00
-523.00
-350.00
Net Cash Inflow / Outflow
-41.00
54.00
-20.00
17.00
-18.00
5.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of CNX Resources Corp.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
802.941
502
300.00
59.95%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-39.256
-141
102.00
72.16%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1028.957
865
163.00
18.95%
Cash Flow from Investing Activities
-900.913
-725
-175.00
-24.26%
Cash Flow from Financing Activities
-169.653
-380
211.00
55.35%
Net Cash Inflow / Outflow
-41.609
-240
199.00
82.66%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 26.13% vs 0.15% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
1,028.96
815.78
26.13%
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