Chilean Cobalt (COBA) Net Cash Flow (2022 - 2026)
Chilean Cobalt (COBA) recorded Net Cash Flow of $1.16 million in Q2 2026, compared with -$207,137 a year earlier.
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Analysis
Chilean Cobalt (COBA) Net Cash Flow (2022 - 2026) Analysis & Trends
On a TTM basis, Chilean Cobalt's Net Cash Flow came in at $2.42 million as of Jun 30, 2026; for FY2025, it was $2.44 million.
- Annual Net Cash Flow has a four-year compound annual growth rate of 116.6% (FY2021 to FY2025).
- Across earlier years, Net Cash Flow came in at -$465,711 in FY2024, $170,582 in FY2023 (-44.6%), $307,699 in FY2022 (+178.0%) and $110,683 in FY2021.
- Quarterly Net Cash Flow has ranged from -$909,380 in Q1 2026 to $2.58 million in Q4 2025 over the past five years.
- Per Business Quant, the preceding three quarters came in at -$909,380 (Q1 2026), $2.58 million (Q4 2025) and -$412,086 (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 181.90 Bn | 148.03 Bn | - | - |
| 2 | Southern Copper | 169.19 Bn | 148.06 Bn | 2.90 Bn | 752.40 Mn |
| 3 | Newmont | 121.55 Bn | 89.73 Bn | 4.03 Bn | 249.00 Mn |
| 4 | Ternium | 108.92 Bn | 73.97 Bn | 941.02 Mn | -186.00 Mn |
| 5 | Freeport-Mcmoran | 100.46 Bn | 96.62 Bn | 2.19 Bn | 342.00 Mn |
| 6 | Agnico Eagle Mines | 91.62 Bn | 91.62 Bn | 2.43 Bn | 353.82 Mn |
| 7 | Barrick Mining | 68.12 Bn | 52.86 Bn | 2.90 Bn | -1.20 Bn |
| 8 | Nucor | 53.04 Bn | 43.58 Bn | 2.03 Bn | 258.00 Mn |
| 9 | ArcelorMittal | 50.74 Bn | 31.77 Bn | - | 608.00 Mn |
| 10 | Chilean Cobalt | 133.34 Mn | 125.48 Mn | - | 1.16 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.16 Mn |
| Mar 31, 2026 | -909,380.00 |
| Dec 31, 2025 | 2.58 Mn |
| Sep 30, 2025 | -412,086.00 |
| Jun 30, 2025 | -207,137.00 |
| Mar 31, 2025 | 476,222.00 |
| Dec 31, 2024 | 114,546.00 |
| 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 | 797,975.00 |
| Mar 31, 2023 | -138,221.00 |
| Dec 31, 2022 | -203,192.00 |
| Sep 30, 2022 | -228,138.00 |
| Jun 30, 2022 | 108,980.00 |
| Mar 31, 2022 | 630,049.00 |
API Access
Chilean Cobalt Net Cash Flow 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=net-cash-flow&ticker=COBA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "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=net-cash-flow&ticker=COBA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();