Chilean Cobalt (COBA) Cash from Financing Activities (2022 - 2026)
Chilean Cobalt (COBA) posted Cash from Financing Activities of $2.5 million for Q2 2026, down 9.53% on a QoQ basis from $2.8 million in Q4 2025, and up 2882.12% year-over-year from $83502.0 in Q2 2025.
Analysis
Chilean Cobalt (COBA) Cash from Financing Activities (2022 - 2026) Analysis & Trends
Chilean Cobalt has reported Cash from Financing Activities for 5 years, with the latest figure at $2.5 million in Q2 2026.
- On a quarterly basis, Cash from Financing Activities rose 2882.12% year-over-year to $2.5 million in Q2 2026; TTM through Jun 2026 was $5.2 million, a 383.86% increase from a year earlier, with the FY2025 full-year figure at $3.6 million, up 1318.83% from the prior year.
- Cash from Financing Activities was $2.5 million for Q2 2026 at Chilean Cobalt, down from $2.8 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $2.8 million in Q4 2025, with the low at -$1704.0 in Q3 2022.
- Average Cash from Financing Activities over 5 years is $764330.4, with a median of $252564.0 recorded in 2024.
- The sharpest annual moves came in 2023 and 2026: Cash from Financing Activities plunged 86.39% in 2023, then soared 2882.12% in 2026.
- Over 5 years, Cash from Financing Activities stood at -$1.0 in 2022, then jumped by 99500100.0% to $995000.0 in 2023, then plunged by 74.62% to $252564.0 in 2024, then soared by 989.82% to $2.8 million in 2025, then decreased by 9.53% to $2.5 million in 2026.
- The last three Cash from Financing Activities figures came in at $2.5 million (Q2 2026), $2.8 million (Q4 2025), and $83502.0 (Q2 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Southern Copper | 165.83 Bn | 158.58 Bn | 2.90 Bn | 417.50 Mn |
| 2 | Freeport-Mcmoran | 104.41 Bn | 112.45 Bn | 2.19 Bn | -514.00 Mn |
| 3 | Teck Resources | 32.69 Bn | 28.21 Bn | 1.21 Bn | - |
| 4 | Carpenter Technology | 23.59 Bn | 23.19 Bn | 268.90 Mn | -57.30 Mn |
| 5 | Hudbay Minerals | 10.85 Bn | 10.27 Bn | 269.00 Mn | -253.80 Mn |
| 6 | Almonty Industries | 3.66 Bn | 2.77 Bn | 18.87 Mn | 680.08 Mn |
| 7 | Ero Copper | 3.63 Bn | 3.53 Bn | 121.42 Mn | - |
| 8 | TMC the metals | 1.96 Bn | 1.86 Bn | - | - |
| 9 | Nexa Resources | 1.83 Bn | 1.73 Bn | 257.20 Mn | -38.81 Mn |
| 10 | Chilean Cobalt | 144.35 Mn | 141.33 Mn | - | 2.49 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.49 Mn |
| Dec 31, 2025 | 2.75 Mn |
| Jun 30, 2025 | 83,502.00 |
| Mar 31, 2025 | 747,443.00 |
| Dec 31, 2024 | 252,564.00 |
| Jun 30, 2023 | 995,000.00 |
| Mar 31, 2023 | 105,000.00 |
| Dec 31, 2022 | -1.00 |
| Sep 30, 2022 | -1,704.00 |
| Jun 30, 2022 | 211,599.00 |
| Mar 31, 2022 | 771,601.00 |