Coronado Global Resources CODQL
OTC CODQL
$0.12 +0.00 (+0.00%)
At close: Oct 14, 2026 · 4:00 PM EDT

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

Updated

Coronado Global Resources (CODQL) posted Cash from Operations of -$25.95 million for Q2 2026, compared with $77.35 million a year earlier.

Analysis

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

For the trailing twelve months through Jun 30, 2026, Cash from Operations at Coronado Global Resources was -$186.98 million; for FY2025, it was -$80 million.

  • In prior years, Coronado Global Resources' Cash from Operations was $74.04 million in FY2024 (-72.4%), $268.28 million in FY2023 (-71.0%), $926.64 million in FY2022 (+109.6%) and $442.01 million in FY2021.
  • Quarterly Cash from Operations has run from a low of -$134.85 million in Q4 2025 to a high of $427.09 million in Q3 2022 over five years.
  • According to Business Quant data, Cash from Operations for the three prior quarters was -$40.94 million (Q1 2026), -$134.85 million (Q4 2025) and $14.76 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Cameco 35.06 Bn 31.65 Bn - -
2 NexGen Energy 5.01 Bn 2.56 Bn - -7.24 Mn
3 Warrior Met Coal 4.45 Bn 3.15 Bn 169.64 Mn 132.28 Mn
4 Core Natural Resources 4.39 Bn 2.63 Bn 252.03 Mn 250.45 Mn
5 Uranium Energy 3.82 Bn 2.23 Bn 10.03 Mn -8.50 Mn
6 Alliance Resource Partners 3.31 Bn 3.00 Bn 202.70 Mn 153.01 Mn
7 Peabody Energy 2.75 Bn 550.65 Mn - -700,000.00
8 Centrus Energy 2.20 Bn -5.12 Bn 49.90 Mn 18.40 Mn
9 Energy Fuels 2.07 Bn -876.41 Mn 14.42 Mn -26.07 Mn
10 Coronado Global Resources 20.12 Mn -543.74 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
API Access

Coronado Global Resources Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=CODQL&period=max&api_key=YOUR_API_KEY