Core Natural Resources, Inc. Investing Cash Flow
Core Natural Resources, Inc. (CNR) reported Investing Cash Flow of -$187.24 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-06
- Core Natural Resources, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$107.40M.
- Core Natural Resources, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$79.83M, a 128.21% decline year-over-year.
- Core Natural Resources, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$83.94M.
- Core Natural Resources, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$51.19M.
- Core Natural Resources, Inc. net cash provided by (used in) investing activities for fiscal 2025 was $47.66M.
- Core Natural Resources, Inc. net cash provided by (used in) investing activities for fiscal 2024 was -$165.03M.
- Core Natural Resources, Inc. net cash provided by (used in) investing activities for fiscal 2023 was -$259.43M.
- Core Natural Resources, Inc. net cash provided by (used in) investing activities for fiscal 2022 was -$142.18M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$107.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$187.24M 10-Q · filed 2026-08-06 | -$271.18M derived: sum of 3 quarters · filed 2026-08-06 | -$322.37M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | -$79.83M 10-Q · filed 2026-05-07 | -$163.78M derived: sum of 2 quarters · filed 2026-05-07 | -$214.97M derived: sum of 3 quarters · filed 2026-05-07 | -$315.19M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | -$83.94M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | -$135.13M derived: sum of 2 quarters · filed 2026-02-17 | -$235.35M derived: sum of 3 quarters · filed 2026-08-06 | $47.66M 10-K · filed 2026-02-17 |
| 2025-09-30 | -$51.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$151.41M derived: sum of 2 quarters · filed 2026-08-06 | $131.60M 10-Q · filed 2025-11-06 | $101.27M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | -$100.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $182.79M 10-Q · filed 2026-08-06 | $152.46M derived: sum of 3 quarters · filed 2026-08-06 | $113.26M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $283.01M 10-Q · filed 2026-05-07 | $252.68M derived: sum of 2 quarters · filed 2026-05-07 | $213.48M derived: sum of 3 quarters · filed 2026-05-07 | $154.28M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | -$30.33M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | -$69.53M derived: sum of 2 quarters · filed 2026-02-17 | -$128.73M derived: sum of 3 quarters · filed 2026-02-17 | -$165.03M 10-K · filed 2026-02-17 |
| 2024-09-30 | -$39.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$98.40M derived: sum of 2 quarters · filed 2025-11-06 | -$134.70M 10-Q · filed 2025-11-06 | -$198.41M derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-06-30 | -$59.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$95.50M 10-Q · filed 2025-08-05 | -$159.21M derived: sum of 3 quarters · filed 2026-02-17 | -$181.02M derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-03-31 | -$36.30M 10-Q · filed 2025-05-08 | -$100.01M derived: sum of 2 quarters · filed 2026-02-17 | -$121.82M derived: sum of 3 quarters · filed 2026-02-17 | -$192.97M derived: sum of 4 quarters · filed 2026-02-17 |
| 2023-12-31 | -$63.71M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | -$85.52M derived: sum of 2 quarters · filed 2026-02-17 | -$156.68M derived: sum of 3 quarters · filed 2026-02-17 | -$259.43M 10-K · filed 2026-02-17 |
| 2023-09-30 | -$21.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | -$92.97M derived: sum of 2 quarters · filed 2024-11-05 | -$195.72M 10-Q · filed 2024-11-05 | -$221.59M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-06-30 | -$71.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$173.91M 10-Q · filed 2024-08-08 | -$199.78M derived: sum of 3 quarters · filed 2025-02-20 | -$245.96M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-03-31 | -$102.76M 10-Q · filed 2024-05-07 | -$128.62M derived: sum of 2 quarters · filed 2025-02-20 | -$174.81M derived: sum of 3 quarters · filed 2025-02-20 | -$213.44M derived: sum of 4 quarters · filed 2025-02-20 |
| 2022-12-31 | -$25.86M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | -$72.05M derived: sum of 2 quarters · filed 2025-02-20 | -$110.68M derived: sum of 3 quarters · filed 2025-02-20 | -$142.18M 10-K · filed 2025-02-20 |
| 2022-09-30 | -$46.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | -$84.82M derived: sum of 2 quarters · filed 2023-10-31 | -$116.31M 10-Q · filed 2023-10-31 | -$152.07M derived: sum of 4 quarters · filed 2024-02-09 |
| 2022-06-30 | -$38.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$70.13M 10-Q · filed 2023-08-08 | -$105.88M derived: sum of 3 quarters · filed 2024-02-09 | -$151.77M derived: sum of 4 quarters · filed 2024-02-09 |
| 2022-03-31 | -$31.49M 10-Q · filed 2023-05-02 | -$67.25M derived: sum of 2 quarters · filed 2024-02-09 | -$113.14M derived: sum of 3 quarters · filed 2024-02-09 | -$153.36M derived: sum of 4 quarters · filed 2024-02-09 |
| 2021-12-31 | -$35.76M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-09 | -$81.64M derived: sum of 2 quarters · filed 2024-02-09 | -$121.87M derived: sum of 3 quarters · filed 2024-02-09 | -$127.36M 10-K · filed 2024-02-09 |
| 2021-09-30 | -$45.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | -$86.11M derived: sum of 2 quarters · filed 2022-11-01 | -$91.60M 10-Q · filed 2022-11-01 | -$110.53M derived: sum of 4 quarters · filed 2023-02-10 |
| 2021-06-30 | -$40.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$45.72M 10-Q · filed 2022-08-04 | -$64.65M derived: sum of 3 quarters · filed 2023-02-10 | -$76.30M derived: sum of 4 quarters · filed 2023-02-10 |
| 2021-03-31 | -$5.49M 10-Q · filed 2022-05-03 | -$24.42M derived: sum of 2 quarters · filed 2023-02-10 | -$36.07M derived: sum of 3 quarters · filed 2023-02-10 | -$54.65M derived: sum of 4 quarters · filed 2023-02-10 |
| 2020-12-31 | -$18.93M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-10 | -$30.58M derived: sum of 2 quarters · filed 2023-02-10 | -$49.16M derived: sum of 3 quarters · filed 2023-02-10 | -$76.33M 10-K · filed 2023-02-10 |
| 2020-09-30 | -$11.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | -$30.23M derived: sum of 2 quarters · filed 2021-11-02 | -$57.41M 10-Q · filed 2021-11-02 | -$100.49M derived: sum of 4 quarters · filed 2022-02-11 |
| 2020-06-30 | -$18.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | -$45.76M 10-Q · filed 2021-08-03 | -$88.84M derived: sum of 3 quarters · filed 2022-02-11 | -$136.65M derived: sum of 4 quarters · filed 2022-02-11 |
| 2020-03-31 | -$27.18M 10-Q · filed 2021-05-04 | -$70.26M derived: sum of 2 quarters · filed 2022-02-11 | -$118.06M derived: sum of 3 quarters · filed 2022-02-11 | -$165.86M derived: sum of 4 quarters · filed 2022-02-11 |
| 2019-12-31 | -$43.08M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-11 | -$90.89M derived: sum of 2 quarters · filed 2022-02-11 | -$138.68M derived: sum of 3 quarters · filed 2022-02-11 | -$172.54M 10-K · filed 2022-02-11 |
| 2019-09-30 | -$47.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$95.60M derived: sum of 2 quarters · filed 2020-11-05 | -$129.46M 10-Q · filed 2020-11-05 | -$187.62M derived: sum of 4 quarters · filed 2021-02-12 |
| 2019-06-30 | -$47.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$81.65M 10-Q · filed 2020-08-10 | -$139.81M derived: sum of 3 quarters · filed 2021-02-12 | -$180.33M derived: sum of 4 quarters · filed 2021-02-12 |
| 2019-03-31 | -$33.86M 10-Q · filed 2020-05-11 | -$92.02M derived: sum of 2 quarters · filed 2021-02-12 | -$132.54M derived: sum of 3 quarters · filed 2021-02-12 | -$165.94M derived: sum of 4 quarters · filed 2021-02-12 |
| 2018-12-31 | -$58.16M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-12 | -$98.68M derived: sum of 2 quarters · filed 2021-02-12 | -$132.08M derived: sum of 3 quarters · filed 2021-02-12 | -$153.65M 10-K · filed 2021-02-12 |
| 2018-09-30 | -$40.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | -$73.92M derived: sum of 2 quarters · filed 2019-11-05 | -$95.49M 10-Q · filed 2019-11-05 | -$119.23M derived: sum of 4 quarters · filed 2020-02-14 |
| 2018-06-30 | -$33.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | -$54.97M 10-Q · filed 2019-08-06 | -$78.71M derived: sum of 3 quarters · filed 2020-02-14 | -$105.56M derived: sum of 4 quarters · filed 2020-02-14 |
| 2018-03-31 | -$21.56M 10-Q · filed 2019-05-08 | -$45.30M derived: sum of 2 quarters · filed 2020-02-14 | -$72.15M derived: sum of 3 quarters · filed 2020-02-14 | -$79.08M derived: sum of 4 quarters · filed 2020-02-14 |
| 2017-12-31 | -$23.74M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-14 | -$50.59M derived: sum of 2 quarters · filed 2020-02-14 | -$57.52M derived: sum of 3 quarters · filed 2020-02-14 | -$56.83M 10-K · filed 2020-02-14 |
| 2017-09-30 | -$26.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | -$33.78M derived: sum of 2 quarters · filed 2018-11-01 | -$33.09M 10-Q · filed 2018-11-01 | -$41.21M derived: sum of 4 quarters · filed 2019-02-08 |
| 2017-06-30 | -$6.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | -$6.24M 10-Q · filed 2018-08-02 | -$14.37M derived: sum of 3 quarters · filed 2019-02-08 | |
| 2017-03-31 | $688.00K 10-Q · filed 2018-05-03 | -$7.43M derived: sum of 2 quarters · filed 2019-02-08 | ||
| 2016-12-31 | -$8.12M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-08 | -$45.76M 10-K · filed 2019-02-08 | ||
| 2016-09-30 | -$37.63M 10-Q · filed 2017-12-13 |
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