Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Growth Metrics
Income Statement
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Ratios

Coronado Global Resources (CODQL) Cash from Financing Activities (2018 - 2025)

Coronado Global Resources (CODQL) has disclosed Cash from Financing Activities for 8 consecutive years, with $164.3 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 21.78% to $164.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $208.0 million through Dec 2025, up 27.78% year-over-year, with the annual reading at $208.0 million for FY2025, 27.78% up from the prior year.
  • Cash from Financing Activities hit $164.3 million in Q4 2025 for Coronado Global Resources, up from -$15.2 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.
  • Historically, Cash from Financing Activities has averaged -$17.9 million across 5 years, with a median of -$3.2 million in 2022.
  • Biggest five-year swings in Cash from Financing Activities: crashed 2007.51% in 2022 and later skyrocketed 8157.47% in 2024.
  • Year by year, Cash from Financing Activities stood at -$41.8 million in 2021, then crashed by 618.88% to -$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.
  • Business Quant data shows Cash from Financing Activities for CODQL at $164.3 million in Q4 2025, -$15.2 million in Q3 2025, and $60.4 million in Q2 2025.