Chilean Cobalt (COBA) Cash from Operations (2022 - 2026)
Chilean Cobalt (COBA) posted Cash from Operations of -$284262.0 for Q2 2026, up 33.24% on a QoQ basis from -$425782.0 in Q1 2026, and up 2.19% year-over-year from -$278158.8 in Q2 2025.
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Analysis
Chilean Cobalt (COBA) Cash from Operations (2022 - 2026) Analysis & Trends
Chilean Cobalt has reported Cash from Operations for 5 years, with the latest figure at -$284262.0 in Q2 2026.
- On a quarterly basis, Cash from Operations rose 2.19% year-over-year to -$284262.0 in Q2 2026; TTM through Jun 2026 was -$1.3 million, a 43.98% decrease from a year earlier, with the FY2025 full-year figure at -$1.1 million, down 59.61% from the prior year.
- Cash from Operations was -$284262.0 for Q2 2026 at Chilean Cobalt, up from -$425782.0 in the prior quarter.
- The five-year high for Cash from Operations was -$102619.0 in Q2 2022, with the low at -$425782.0 in Q1 2026.
- Average Cash from Operations over 5 years is -$232111.4, with a median of -$209557.0 recorded in 2022.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations soared 35.34% in 2024, then plunged 106.73% in 2025.
- Over 5 years, Cash from Operations stood at -$203191.0 in 2022, then rose by 10.97% to -$180909.0 in 2023, then rose by 23.71% to -$138018.0 in 2024, then retreated by 25.0% to -$172527.0 in 2025, then sank by 64.76% to -$284262.0 in 2026.
- The last three Cash from Operations figures came in at -$284262.0 (Q2 2026), -$425782.0 (Q1 2026), and -$172527.0 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Southern Copper | 174.97 Bn | 167.64 Bn | 2.90 Bn | 1.99 Bn |
| 2 | Freeport-Mcmoran | 109.93 Bn | 105.85 Bn | 2.19 Bn | 2.05 Bn |
| 3 | Teck Resources | 32.69 Bn | 28.21 Bn | 1.21 Bn | - |
| 4 | Carpenter Technology | 22.96 Bn | 22.57 Bn | 268.90 Mn | 240.10 Mn |
| 5 | Hudbay Minerals | 11.39 Bn | 10.34 Bn | 269.00 Mn | 297.00 Mn |
| 6 | Ero Copper | 3.97 Bn | 3.87 Bn | 121.42 Mn | - |
| 7 | Almonty Industries | 3.80 Bn | 2.92 Bn | 18.87 Mn | - |
| 8 | Nexa Resources | 1.89 Bn | 1.49 Bn | 257.20 Mn | 111.20 Mn |
| 9 | TMC the metals | 1.86 Bn | 1.76 Bn | - | - |
| 10 | Chilean Cobalt | 137.20 Mn | 134.17 Mn | - | -284,262.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -284,262.00 |
| Mar 31, 2026 | -425,782.00 |
| Dec 31, 2025 | -172,527.00 |
| Sep 30, 2025 | -412,086.00 |
| Jun 30, 2025 | -290,639.00 |
| Mar 31, 2025 | -271,221.00 |
| Dec 31, 2024 | -138,018.00 |
| Sep 30, 2024 | -199,333.00 |
| Jun 30, 2024 | -215,923.00 |
| Mar 31, 2024 | -165,001.00 |
| Dec 31, 2023 | -180,909.00 |
| Sep 30, 2023 | -308,263.00 |
| Jun 30, 2023 | -197,025.00 |
| Mar 31, 2023 | -243,221.00 |
| Dec 31, 2022 | -203,191.00 |
| Sep 30, 2022 | -226,434.00 |
| Jun 30, 2022 | -102,619.00 |
| Mar 31, 2022 | -141,552.00 |