Chilean Cobalt (COBA) Net Cash Flow (2022 - 2026)

Chilean Cobalt's Net Cash Flow history runs 5 years deep, the most recent figure standing at -$909380.0 for Q1 2026.

• In Q1 2026, Net Cash Flow fell 290.96% year-over-year to -$909380.0; the TTM figure through Mar 2026 stood at $1.1 million (up 499.03% YoY), while the FY2025 annual figure was $2.4 million, up 623.28% from the prior year.
• Net Cash Flow was -$909380.0 for Q1 2026 at Chilean Cobalt, down from $2.6 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $2.6 million in Q4 2025 to a low of -$909380.0 in Q1 2026.
• Historically, Net Cash Flow has averaged $90597.8 across 5 years, with a median of -$180909.0 in 2023.
• The sharpest annual moves came in 2025 and 2026: Net Cash Flow jumped 2152.35% in 2025, then tumbled 290.96% in 2026.
• A 5-year view of Net Cash Flow shows it stood at -$203192.0 in 2022, then increased by 10.97% to -$180909.0 in 2023, then jumped by 163.32% to $114546.0 in 2024, then surged by 2152.35% to $2.6 million in 2025, then slumped by 135.25% to -$909380.0 in 2026.
• The last three Net Cash Flow figures came in at -$909380.0 (Q1 2026), $2.6 million (Q4 2025), and -$412086.0 (Q3 2025), per Business Quant data.