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| Date | Value |
|---|---|
| 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 |