Chilean Cobalt COBA
OTC COBA
$2.41 +0.00 (+0.00%)
At close: Sep 8, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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