Chilean Cobalt (COBA) Net Cash Flow (2022 - 2026)
Chilean Cobalt's quarterly Net Cash Flow came in at -$909380.0 in Q1 2026, down 290.96% year-on-year from $476222.0 in Q1 2025, and down 135.25% quarter-over-quarter from $2.6 million in Q4 2025.
Chilean Cobalt has reported Net Cash Flow for 5 years, with the latest figure at -$909380.0 in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 290.96% year-over-year to -$909380.0; the trailing twelve-month figure through Mar 2026 stood at $1.1 million (up 499.03% YoY), and the FY2025 full-year result was $2.4 million, up 623.28% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$909380.0, down from $2.6 million 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 $90597.8, with a median of -$180909.0 recorded in 2023.
- Year-over-year, Net Cash Flow soared 2152.35% in 2025 and tumbled 290.96% in 2026.
- Tracing COBA's Net Cash Flow over 5 years: 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 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.
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -909,380.00 |
| Mar 31, 2026 | -909,380.00 |
| Dec 31, 2025 | 2.58 Mn |
| Dec 31, 2025 | 2.58 Mn |
| Sep 30, 2025 | -412,086.00 |
| Sep 30, 2025 | -412,086.00 |
| Jun 30, 2025 | -207,137.00 |
| Jun 30, 2025 | -207,137.00 |
| Mar 31, 2025 | 476,222.00 |
| Mar 31, 2025 | 476,222.00 |
| Dec 31, 2024 | 114,546.00 |
| Dec 31, 2024 | 114,546.00 |
| Sep 30, 2024 | -199,333.00 |
| Sep 30, 2024 | -199,333.00 |
| Jun 30, 2024 | -215,923.00 |
| Jun 30, 2024 | -215,923.00 |
| Mar 31, 2024 | -165,001.00 |
| Mar 31, 2024 | -165,001.00 |
| Dec 31, 2023 | -180,909.00 |
| Dec 31, 2023 | -180,909.00 |
| Sep 30, 2023 | -308,263.00 |
| Sep 30, 2023 | -308,263.00 |
| Jun 30, 2023 | 797,975.00 |
| Jun 30, 2023 | 797,975.00 |
| Mar 31, 2023 | -138,221.00 |
| Mar 31, 2023 | -138,221.00 |
| Dec 31, 2022 | -203,192.00 |
| Dec 31, 2022 | -203,192.00 |
| Sep 30, 2022 | -228,138.00 |
| Sep 30, 2022 | -228,138.00 |
| Jun 30, 2022 | 108,980.00 |
| Jun 30, 2022 | 108,980.00 |
| Mar 31, 2022 | 630,049.00 |
| Mar 31, 2022 | 630,049.00 |