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.

• On a quarterly basis, Net Cash Flow fell 290.96% year-over-year to -$909380.0 in Q1 2026; TTM through Mar 2026 was $1.1 million, a 499.03% 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 eased to -$909380.0 in Q1 2026 per COBA's latest filing, from $2.6 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $2.6 million in Q4 2025 and bottomed at -$909380.0 in Q1 2026.
• The 5-year median for Net Cash Flow is -$180909.0 (2023), against an average of $90597.8.
• Across the five-year window, Net Cash Flow soared 2152.35% in 2025 and tumbled 290.96% in 2026, its largest moves.
• Year by year, Net Cash Flow 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 plunged by 135.25% to -$909380.0 in 2026.
• Per Business Quant, the three latest COBA Net Cash Flow figures stand at -$909380.0 (Q1 2026), $2.6 million (Q4 2025), and -$412086.0 (Q3 2025).