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
DateValue
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