Chilean Cobalt (COBA) Cash from Operations (2022 - 2026)
Chilean Cobalt (COBA) recorded Cash from Operations of -$284,262 in Q2 2026, compared with -$290,639 a year earlier.
Chilean Cobalt (COBA) Cash from Operations (2022 - 2026) Analysis & Trends
On a TTM basis, Chilean Cobalt's Cash from Operations came in at -$1.29 million as of Jun 30, 2026; for FY2025, it was -$1.15 million.
- Across earlier years, Cash from Operations came in at -$718,275 in FY2024, -$929,418 in FY2023, -$673,796 in FY2022 and -$107,822 in FY2021.
- Quarterly Cash from Operations has ranged from -$425,782 in Q1 2026 to -$102,619 in Q2 2022 over the past five years.
- Per Business Quant, the preceding three quarters came in at -$425,782 (Q1 2026), -$172,527 (Q4 2025) and -$412,086 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 181.90 Bn | 148.03 Bn | - | - |
| 2 | Southern Copper | 169.19 Bn | 148.06 Bn | 2.90 Bn | 1.99 Bn |
| 3 | Newmont | 121.55 Bn | 89.73 Bn | 4.03 Bn | 2.92 Bn |
| 4 | Ternium | 108.92 Bn | 73.97 Bn | 941.02 Mn | 256.00 Mn |
| 5 | Freeport-Mcmoran | 100.46 Bn | 96.62 Bn | 2.19 Bn | 2.05 Bn |
| 6 | Agnico Eagle Mines | 91.62 Bn | 91.62 Bn | 2.43 Bn | 2.14 Bn |
| 7 | Barrick Mining | 68.12 Bn | 52.86 Bn | 2.90 Bn | 1.70 Bn |
| 8 | Nucor | 53.04 Bn | 43.58 Bn | 2.03 Bn | 1.40 Bn |
| 9 | ArcelorMittal | 50.74 Bn | 31.77 Bn | - | 961.00 Mn |
| 10 | Chilean Cobalt | 133.34 Mn | 125.48 Mn | - | -284,262.00 |
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 |
Chilean Cobalt Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=COBA&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "COBA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=COBA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();