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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |