Coronado Global Resources (CODQL) Cash from Operations (2018 - 2026)
Coronado Global Resources' (CODQL) quarterly Cash from Operations came in at 40944000.0 in Q1 2026, down 9.87% year-on-year from 45428993.03 in Q1 2025, and up 69.64% quarter-over-quarter from 134847000.0 in Q4 2025.
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 40944000.0 for Q1 2026.
- Cash from Operations for Q1 2026 came in at 40944000.0, down 9.87% year-over-year; the trailing twelve-month figure through Mar 2026 was 83676000.0 (down 192.41% YoY), and the FY2025 annual result was 79997000.0, down 208.05% from the prior year.
- Cash from Operations came in at 40944000.0 for Q1 2026 at Coronado Global Resources, up from 134847000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 427092000.0 in Q3 2022 to a low of 134847000.0 in Q4 2025.
- The 5-year median for Cash from Operations is 14762000.0 (2025), against an average of 67530764.71.
- Across the five-year window, Cash from Operations soared 26057.66% in 2024 and plunged 315.52% in 2025, its largest moves.
- Coronado Global Resources' Cash from Operations stood at 18741000.0 in 2022, then jumped by 337.99% to 44601000.0 in 2023, then surged by 40.28% to 62567000.0 in 2024, then slumped by 315.52% to 134847000.0 in 2025, then jumped by 69.64% to 40944000.0 in 2026.
- The last three Cash from Operations figures came in at 40944000.0 (Q1 2026), 134847000.0 (Q4 2025), and 14762000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Warrior Met Coal | 5.02 Bn | 4.79 Bn | 168.17 Mn | -11.73 Mn |
| 2 | Alpha Metallurgical Resources | 2.49 Bn | 2.12 Bn | 50.60 Mn | 29.05 Mn |
| 3 | Ramaco Resources | 786.79 Mn | 431.59 Mn | 13.10 Mn | -34.60 Mn |
| 4 | SunCoke Energy | 780.24 Mn | 704.14 Mn | 79.60 Mn | 72.70 Mn |
| 5 | American Resources | 219.72 Mn | 218.13 Mn | -54,083.00 | -994,746.00 |
| 6 | Coronado Global Resources | - | - | 436.84 Mn | -40.94 Mn |
| 7 | Ramaco Resources | - | - | 13.10 Mn | -34.60 Mn |
| 8 | Ramaco Resources | - | - | 13.10 Mn | -34.60 Mn |
| 9 | Ramaco Resources | - | - | 13.10 Mn | -34.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -40.94 Mn |
| Mar 31, 2026 | -40.94 Mn |
| Dec 31, 2025 | -134.85 Mn |
| Dec 31, 2025 | -134.85 Mn |
| Sep 30, 2025 | 14.76 Mn |
| Sep 30, 2025 | 14.76 Mn |
| Jun 30, 2025 | 77.35 Mn |
| Jun 30, 2025 | 77.35 Mn |
| Mar 31, 2025 | -37.27 Mn |
| Mar 31, 2025 | -37.27 Mn |
| Dec 31, 2024 | 62.57 Mn |
| Dec 31, 2024 | 62.57 Mn |
| Sep 30, 2024 | 377,000.00 |
| Sep 30, 2024 | 377,000.00 |
| Jun 30, 2024 | 64.87 Mn |
| Jun 30, 2024 | 64.87 Mn |
| Mar 31, 2024 | -53.78 Mn |
| Mar 31, 2024 | -53.78 Mn |
| Dec 31, 2023 | 44.60 Mn |
| Dec 31, 2023 | 44.60 Mn |