Coronado Global Resources CODQL
OTC CODQL
$0.14 +0.00 (+0.00%)
At close: Sep 8, 2026 · 4:00 PM EDT

Coronado Global Resources (CODQL) Cash from Operations (2018 - 2026)

Coronado Global Resources' (CODQL) quarterly Cash from Operations came in at -$26.0 million in Q2 2026, down 133.55% year-over-year from $77.4 million in Q2 2025, and up 36.62% quarter-over-quarter from -$40.9 million in Q1 2026.

Analysis

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

Coronado Global Resources has disclosed Cash from Operations across 9 years of filings, most recently posting -$26.0 million for Q2 2026.

  • In Q2 2026, Cash from Operations fell 133.55% year-over-year to -$26.0 million; the TTM figure through Jun 2026 stood at -$187.0 million (down 281.48% YoY), while the FY2025 annual figure was -$80.0 million, down 208.05% from the prior year.
  • Cash from Operations came in at -$26.0 million for Q2 2026 at Coronado Global Resources, up from -$40.9 million in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of $427.1 million in Q3 2022 to a low of -$134.8 million in Q4 2025.
  • Average Cash from Operations over 5 years is $62.3 million, with a median of $7.6 million recorded in 2024.
  • Year-over-year, Cash from Operations jumped 26057.66% in 2024 and tumbled 315.52% in 2025.
  • Over 5 years, Cash from Operations stood at -$18.7 million in 2022, then jumped by 337.99% to $44.6 million in 2023, then surged by 40.28% to $62.6 million in 2024, then plunged by 315.52% to -$134.8 million in 2025, then surged by 80.76% to -$26.0 million in 2026.
  • Per Business Quant data, the three most recent Cash from Operations figures were -$26.0 million in Q2 2026, -$40.9 million in Q1 2026, and -$134.8 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Warrior Met Coal 5.37 Bn 5.05 Bn 169.64 Mn 132.28 Mn
2 Core Natural Resources 4.98 Bn 4.50 Bn 252.03 Mn 250.45 Mn
3 Peabody Energy 3.56 Bn 3.04 Bn - -700,000.00
4 Alliance Resource Partners 3.46 Bn 3.35 Bn 210.21 Mn 153.01 Mn
5 Alpha Metallurgical Resources 2.77 Bn 2.43 Bn 49.19 Mn 39.86 Mn
6 Ramaco Resources 741.47 Mn 458.11 Mn 16.62 Mn 12.17 Mn
7 Nacco Industries 299.72 Mn 254.20 Mn 15.20 Mn 8.30 Mn
8 American Resources 169.12 Mn 169.12 Mn -301,480.00 -994,746.00
9 Coronado Global Resources 23.47 Mn -74.23 Mn 156.53 Mn -25.95 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -25.95 Mn
Mar 31, 2026 -40.94 Mn
Dec 31, 2025 -134.85 Mn
Sep 30, 2025 14.76 Mn
Jun 30, 2025 77.35 Mn
Mar 31, 2025 -37.27 Mn
Dec 31, 2024 62.57 Mn
Sep 30, 2024 377,000.00
Jun 30, 2024 64.87 Mn
Mar 31, 2024 -53.78 Mn
Dec 31, 2023 44.60 Mn
Sep 30, 2023 -193,000.00
Jun 30, 2023 248,000.00
Mar 31, 2023 223.63 Mn
Dec 31, 2022 -18.74 Mn
Sep 30, 2022 427.09 Mn
Jun 30, 2022 346.44 Mn
Mar 31, 2022 171.85 Mn
Dec 31, 2021 270.90 Mn
Sep 30, 2021 114.19 Mn