Coronado Global Resources (CODQL) Cash from Operations (2018 - 2026)
Coronado Global Resources (CODQL) posted Cash from Operations of 40944000.0 for Q1 2026, up 69.64% sequentially from 134847000.0 in Q4 2025, and down 9.87% YoY from 45428993.03 in Q1 2025.
Coronado Global Resources (CODQL) Cash from Operations (2018 - 2026) Analysis & Trends
Coronado Global Resources has reported Cash from Operations for 9 years, with the latest figure at 40944000.0 in Q1 2026.
- Quarterly Cash from Operations fell 9.87% year-over-year to 40944000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 83676000.0 (down 192.41% YoY) and the FY2025 annual result came in at 79997000.0, down 208.05% from the prior year.
- Cash from Operations grew to 40944000.0 in Q1 2026 per CODQL's latest filing, from 134847000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 427092000.0 in Q3 2022 and troughed at 134847000.0 in Q4 2025.
- A 5-year average of 67530764.71 and a median of 14762000.0 in 2025 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations surged 26057.66% in 2024, then plunged 315.52% in 2025.
- Over 5 years, Cash from Operations stood at 18741000.0 in 2022, then soared by 337.99% to 44601000.0 in 2023, then jumped by 40.28% to 62567000.0 in 2024, then slumped by 315.52% to 134847000.0 in 2025, then soared by 69.64% to 40944000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 40944000.0, 134847000.0, and 14762000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Warrior Met Coal | 5.69 Bn | 5.37 Bn | 169.64 Mn | 132.28 Mn |
| 2 | Alpha Metallurgical Resources | 2.67 Bn | 2.33 Bn | 49.19 Mn | 39.86 Mn |
| 3 | SunCoke Energy | 842.00 Mn | 799.30 Mn | 100.40 Mn | -27.20 Mn |
| 4 | Ramaco Resources | 628.94 Mn | 345.59 Mn | 16.62 Mn | 12.17 Mn |
| 5 | American Resources | 209.37 Mn | 209.37 Mn | -301,480.00 | -994,746.00 |
| 6 | Coronado Global Resources | 23.47 Mn | -74.23 Mn | 156.53 Mn | -25.95 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -25.95 Mn |
| Jun 30, 2026 | -25.95 Mn |
| 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 |