Coronado Global Resources (CODQL) Cash from Financing Activities (2018 - 2026)

Coronado Global Resources' (CODQL) quarterly Cash from Financing Activities came in at $23.6 million in Q1 2026, up 1625.52% year-on-year from $1.4 million in Q1 2025, and down 85.66% quarter-over-quarter from $164.3 million in Q4 2025.

Coronado Global Resources (CODQL) Cash from Financing Activities (2018 - 2026) Analysis & Trends

Coronado Global Resources has disclosed Cash from Financing Activities across 9 years of filings, most recently posting $23.6 million for Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at $23.6 million, up 1625.52% year-over-year; the trailing twelve-month figure through Mar 2026 was $233.1 million (up 43.81% YoY), and the FY2025 annual result was $208.0 million, up 27.78% from the prior year.
  • Cash from Financing Activities came in at $23.6 million for Q1 2026 at Coronado Global Resources, down from $164.3 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $164.3 million in Q4 2025 to a low of -$350.8 million in Q2 2022.
  • The 5-year median for Cash from Financing Activities is -$1.7 million (2023), against an average of -$24.4 million.
  • Across the five-year window, Cash from Financing Activities sank 2007.51% in 2022 and surged 8157.47% in 2024, its largest moves.
  • Coronado Global Resources' Cash from Financing Activities stood at -$300.4 million in 2022, then soared by 99.44% to -$1.7 million in 2023, then soared by 8157.47% to $134.9 million in 2024, then advanced by 21.78% to $164.3 million in 2025, then tumbled by 85.66% to $23.6 million in 2026.
  • The last three Cash from Financing Activities figures came in at $23.6 million (Q1 2026), $164.3 million (Q4 2025), and -$15.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Warrior Met Coal 5.02 Bn 4.79 Bn 168.17 Mn -28.15 Mn
2 Alpha Metallurgical Resources 2.49 Bn 2.12 Bn 50.60 Mn -23.89 Mn
3 Ramaco Resources 786.79 Mn 431.59 Mn 13.10 Mn -33.52 Mn
4 SunCoke Energy 780.24 Mn 704.14 Mn 79.60 Mn -41.30 Mn
5 American Resources 219.72 Mn 218.13 Mn -54,083.00 72.06 Mn
6 Coronado Global Resources - - 436.84 Mn 23.55 Mn
7 Ramaco Resources - - 13.10 Mn -33.52 Mn
8 Ramaco Resources - - 13.10 Mn -33.52 Mn
9 Ramaco Resources - - 13.10 Mn -33.52 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 23.55 Mn
Mar 31, 2026 23.55 Mn
Dec 31, 2025 164.26 Mn
Dec 31, 2025 164.26 Mn
Sep 30, 2025 -15.16 Mn
Sep 30, 2025 -15.16 Mn
Jun 30, 2025 60.43 Mn
Jun 30, 2025 60.43 Mn
Mar 31, 2025 -1.54 Mn
Mar 31, 2025 -1.54 Mn
Dec 31, 2024 134.88 Mn
Dec 31, 2024 134.88 Mn
Sep 30, 2024 -9.72 Mn
Sep 30, 2024 -9.72 Mn
Jun 30, 2024 38.46 Mn
Jun 30, 2024 38.46 Mn
Mar 31, 2024 -857,000.00
Mar 31, 2024 -857,000.00
Dec 31, 2023 -1.67 Mn
Dec 31, 2023 -1.67 Mn