Chilean Cobalt (COBA) Net Cash Flow (2022 - 2026)
Chilean Cobalt (COBA) posted quarterly Net Cash Flow of -$909380.0 for Q1 2026, down 290.96% year-over-year from $476222.0 in Q1 2025, and down 135.25% quarter-over-quarter from $2.6 million in Q4 2025.
Chilean Cobalt (COBA) Net Cash Flow (2022 - 2026) Analysis & Trends
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 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.
- The 5-year median for Net Cash Flow is -$180909.0 (2023), against an average of $90597.8.
- The sharpest annual moves came in 2025 and 2026: Net Cash Flow soared 2152.35% in 2025, then slumped 290.96% in 2026.
- Chilean Cobalt's Net Cash Flow stood at -$203192.0 in 2022, then grew by 10.97% to -$180909.0 in 2023, then soared by 163.32% to $114546.0 in 2024, then jumped by 2152.35% to $2.6 million in 2025, then sank by 135.25% to -$909380.0 in 2026.
- Business Quant data shows COBA's Net Cash Flow at -$909380.0 in Q1 2026, $2.6 million in Q4 2025, and -$412086.0 in Q3 2025.
Powered by 
Peer Comparison
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 |