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

Coronado Global Resources has reported Cash from Financing Activities for 9 years, with the latest figure at $23.6 million in Q1 2026.

• Quarterly Cash from Financing Activities rose 1625.52% year-over-year to $23.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $233.1 million (up 43.81% YoY) and the FY2025 annual result came in at $208.0 million, up 27.78% from the prior year.
• Cash from Financing Activities fell to $23.6 million in Q1 2026 per CODQL's latest filing, from $164.3 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $164.3 million in Q4 2025 and troughed at -$350.8 million in Q2 2022.
• A 5-year average of -$24.4 million and a median of -$1.7 million in 2023 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities sank 2007.51% in 2022, then jumped 8157.47% in 2024.
• Over 5 years, Cash from Financing Activities stood at -$300.4 million in 2022, then surged by 99.44% to -$1.7 million in 2023, then surged by 8157.47% to $134.9 million in 2024, then grew by 21.78% to $164.3 million in 2025, then tumbled by 85.66% to $23.6 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered $23.6 million, $164.3 million, and -$15.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.