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
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