Chilean Cobalt (COBA) Cash from Operations (2022 - 2026)
Chilean Cobalt (COBA) posted quarterly Cash from Operations of 425782.0 for Q1 2026, down 56.99% year-over-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.
- 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 for Q1 2026 stood at 425782.0, down from 172527.0 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.
- The 5-year median for Cash from Operations is 203191.0 (2022), against an average of 229043.76.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations jumped 35.34% in 2024, then plunged 106.73% in 2025.
- Chilean Cobalt's Cash from Operations stood at 203191.0 in 2022, then grew by 10.97% to 180909.0 in 2023, then grew by 23.71% to 138018.0 in 2024, then declined by 25.0% to 172527.0 in 2025, then plunged by 146.79% to 425782.0 in 2026.
- Business Quant data shows COBA's Cash from Operations at 425782.0 in Q1 2026, 172527.0 in Q4 2025, and 412086.0 in Q3 2025.
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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 |