Chilean Cobalt (COBA) Cash from Operations (2022 - 2026)

Chilean Cobalt's (COBA) quarterly Cash from Operations came in at 425782.0 in Q1 2026, down 56.99% year-on-year from 989893.88 in Q1 2025, and down 146.79% quarter-over-quarter from 172527.0 in Q4 2025.

Chilean Cobalt (COBA) Cash from Operations (2022 - 2026) Analysis & Trends

Chilean Cobalt's Cash from Operations history runs 5 years deep, the most recent figure standing at 425782.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations fell 56.99% year-over-year to 425782.0 in Q1 2026; TTM through Mar 2026 was 1301034.0, a 57.8% decrease from a year earlier, with the FY2025 full-year figure at 1146473.0, down 59.61% from the prior year.
  • Cash from Operations eased to 425782.0 in Q1 2026 per COBA's latest filing, from 172527.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 102619.0 in Q2 2022 and bottomed at 425782.0 in Q1 2026.
  • The 5-year median for Cash from Operations is 203191.0 (2022), against an average of 229043.76.
  • Across the five-year window, Cash from Operations jumped 35.34% in 2024 and sank 106.73% in 2025, its largest moves.
  • Year by year, Cash from Operations stood at 203191.0 in 2022, then increased by 10.97% to 180909.0 in 2023, then increased by 23.71% to 138018.0 in 2024, then fell by 25.0% to 172527.0 in 2025, then tumbled by 146.79% to 425782.0 in 2026.
  • Per Business Quant, the three latest COBA Cash from Operations figures stand at 425782.0 (Q1 2026), 172527.0 (Q4 2025), and 412086.0 (Q3 2025).

Peer Comparison

Historic Data

Download Data
DateValue
Mar 31, 2026 -425,782.00
Mar 31, 2026 -425,782.00
Dec 31, 2025 -172,527.00
Dec 31, 2025 -172,527.00
Sep 30, 2025 -412,086.00
Sep 30, 2025 -412,086.00
Jun 30, 2025 -290,639.00
Jun 30, 2025 -290,639.00
Mar 31, 2025 -271,221.00
Mar 31, 2025 -271,221.00
Dec 31, 2024 -138,018.00
Dec 31, 2024 -138,018.00
Sep 30, 2024 -199,333.00
Sep 30, 2024 -199,333.00
Jun 30, 2024 -215,923.00
Jun 30, 2024 -215,923.00
Mar 31, 2024 -165,001.00
Mar 31, 2024 -165,001.00
Dec 31, 2023 -180,909.00
Dec 31, 2023 -180,909.00