Coronado Global Resources (CODQL) Cash from Investing Activities (2018 - 2026)
Coronado Global Resources (CODQL) posted Cash from Investing Activities of -$35.0 million for Q1 2026, down 5.85% sequentially from -$33.1 million in Q4 2025, and up 50.61% YoY from -$23.3 million in Q1 2025.
Coronado Global Resources (CODQL) Cash from Investing Activities (2018 - 2026) Analysis & Trends
Coronado Global Resources has reported Cash from Investing Activities for 9 years, with the latest figure at -$35.0 million in Q1 2026.
- Quarterly Cash from Investing Activities rose 50.61% year-over-year to -$35.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$262.8 million (down 8.64% YoY) and the FY2025 annual result came in at -$298.7 million, down 31.99% from the prior year.
- Cash from Investing Activities declined to -$35.0 million in Q1 2026 per CODQL's latest filing, from -$33.1 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at -$25.4 million in Q4 2024 and troughed at -$106.1 million in Q2 2025.
- A 5-year average of -$59.2 million and a median of -$55.3 million in 2024 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2022 and 2024: Cash from Investing Activities plunged 603.69% in 2022, then jumped 53.85% in 2024.
- Over 5 years, Cash from Investing Activities stood at -$57.7 million in 2022, then gained by 4.39% to -$55.1 million in 2023, then surged by 53.85% to -$25.4 million in 2024, then slumped by 30.04% to -$33.1 million in 2025, then slipped by 5.85% to -$35.0 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$35.0 million, -$33.1 million, and -$88.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Warrior Met Coal | 5.66 Bn | 5.34 Bn | 169.64 Mn | -18.30 Mn |
| 2 | Alpha Metallurgical Resources | 2.68 Bn | 2.34 Bn | 49.19 Mn | -33.97 Mn |
| 3 | SunCoke Energy | 830.00 Mn | 787.30 Mn | 100.40 Mn | -13.90 Mn |
| 4 | Ramaco Resources | 633.47 Mn | 350.11 Mn | 16.62 Mn | -27.36 Mn |
| 5 | American Resources | 208.27 Mn | 208.27 Mn | -301,480.00 | -42.15 Mn |
| 6 | Coronado Global Resources | 23.47 Mn | -74.23 Mn | 156.53 Mn | -34.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -34.00 Mn |
| Jun 30, 2026 | -34.00 Mn |
| Mar 31, 2026 | -35.03 Mn |
| Mar 31, 2026 | -35.03 Mn |
| Dec 31, 2025 | -33.10 Mn |
| Dec 31, 2025 | -33.10 Mn |
| Sep 30, 2025 | -88.64 Mn |
| Sep 30, 2025 | -88.64 Mn |
| Jun 30, 2025 | -106.08 Mn |
| Jun 30, 2025 | -106.08 Mn |
| Mar 31, 2025 | -70.92 Mn |
| Mar 31, 2025 | -70.92 Mn |
| Dec 31, 2024 | -25.45 Mn |
| Dec 31, 2024 | -25.45 Mn |
| Sep 30, 2024 | -78.06 Mn |
| Sep 30, 2024 | -78.06 Mn |
| Jun 30, 2024 | -67.52 Mn |
| Jun 30, 2024 | -67.52 Mn |
| Mar 31, 2024 | -55.31 Mn |
| Mar 31, 2024 | -55.31 Mn |