Chilean Cobalt (COBA) Cash from Operations (2022 - 2026)
Chilean Cobalt (COBA) recorded quarterly Cash from Operations of 425782.0 in Q1 2026, down 146.79% quarter-over-quarter from 172527.0 in Q4 2025, and down 56.99% on a YoY basis from 989893.88 in Q1 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.
- In Q1 2026, Cash from Operations fell 56.99% year-over-year to 425782.0; the TTM figure through Mar 2026 stood at 1301034.0 (down 57.8% YoY), while the FY2025 annual figure was 1146473.0, down 59.61% from the prior year.
- Cash from Operations was 425782.0 for Q1 2026 at Chilean Cobalt, down from 172527.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 102619.0 in Q2 2022 to a low of 425782.0 in Q1 2026.
- Historically, Cash from Operations has averaged 229043.76 across 5 years, with a median of 203191.0 in 2022.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations surged 35.34% in 2024, then sank 106.73% in 2025.
- A 5-year view of Cash from Operations shows it 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 sank by 146.79% to 425782.0 in 2026.
- The last three Cash from Operations figures came in at 425782.0 (Q1 2026), 172527.0 (Q4 2025), and 412086.0 (Q3 2025), per Business Quant data.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |