Chilean Cobalt (COBA) Net Cash Flow (2022 - 2026)
Chilean Cobalt (COBA) posted Net Cash Flow of $1.2 million for Q2 2026, up 227.39% on a QoQ basis from -$909380.0 in Q1 2026, and up 659.28% year-over-year from $152575.5 in Q2 2025.
Analysis
Chilean Cobalt (COBA) Net Cash Flow (2022 - 2026) Analysis & Trends
Chilean Cobalt has reported Net Cash Flow for 5 years, with the latest figure at $1.2 million in Q2 2026.
- On a quarterly basis, Net Cash Flow rose 659.28% year-over-year to $1.2 million in Q2 2026; TTM through Jun 2026 was $2.4 million, a 1211.45% increase from a year earlier, with the FY2025 full-year figure at $2.4 million, up 623.28% from the prior year.
- Net Cash Flow was $1.2 million for Q2 2026 at Chilean Cobalt, up from -$909380.0 in the prior quarter.
- The five-year high for Net Cash Flow was $2.6 million in Q4 2025, with the low at -$909380.0 in Q1 2026.
- Average Net Cash Flow over 5 years is $149924.2, with a median of -$172955.0 recorded in 2023.
- The sharpest annual moves came in 2025 and 2026: Net Cash Flow surged 2152.35% in 2025, then slumped 290.96% in 2026.
- Over 5 years, Net Cash Flow stood at -$203192.0 in 2022, then rose by 10.97% to -$180909.0 in 2023, then surged by 163.32% to $114546.0 in 2024, then soared by 2152.35% to $2.6 million in 2025, then sank by 55.1% to $1.2 million in 2026.
- The last three Net Cash Flow figures came in at $1.2 million (Q2 2026), -$909380.0 (Q1 2026), and $2.6 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Southern Copper | 165.83 Bn | 158.58 Bn | 2.90 Bn | 752.40 Mn |
| 2 | Freeport-Mcmoran | 104.41 Bn | 112.45 Bn | 2.19 Bn | 342.00 Mn |
| 3 | Teck Resources | 32.69 Bn | 28.21 Bn | 1.21 Bn | - |
| 4 | Carpenter Technology | 23.59 Bn | 23.19 Bn | 268.90 Mn | 97.70 Mn |
| 5 | Hudbay Minerals | 10.85 Bn | 10.27 Bn | 269.00 Mn | -111.30 Mn |
| 6 | Almonty Industries | 3.66 Bn | 2.77 Bn | 18.87 Mn | 680.08 Mn |
| 7 | Ero Copper | 3.63 Bn | 3.53 Bn | 121.42 Mn | - |
| 8 | TMC the metals | 1.96 Bn | 1.86 Bn | - | - |
| 9 | Nexa Resources | 1.83 Bn | 1.73 Bn | 257.20 Mn | -7.64 Mn |
| 10 | Chilean Cobalt | 144.35 Mn | 141.33 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 |