Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Ratios

Coronado Global Resources (CODQL) Change in Cash (2018 - 2025)

Coronado Global Resources (CODQL) has disclosed Change in Cash for 8 consecutive years, with -$3.7 million as the latest value for Q4 2025.

  • Quarterly Change in Cash fell 102.14% to -$3.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$170.8 million through Dec 2025, down 1731.2% year-over-year, with the annual reading at -$170.8 million for FY2025, 1731.2% down from the prior year.
  • Change in Cash hit -$3.7 million in Q4 2025 for Coronado Global Resources, up from -$89.0 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $241.7 million in Q3 2022 to a low of -$376.8 million in Q4 2022.
  • Historically, Change in Cash has averaged $8.4 million across 5 years, with a median of -$7.9 million in 2023.
  • Biggest five-year swings in Change in Cash: crashed 256.64% in 2022 and later soared 1508.34% in 2024.
  • Year by year, Change in Cash stood at $240.6 million in 2021, then plummeted by 256.64% to -$376.8 million in 2022, then surged by 96.76% to -$12.2 million in 2023, then skyrocketed by 1508.34% to $172.0 million in 2024, then plummeted by 102.14% to -$3.7 million in 2025.
  • Business Quant data shows Change in Cash for CODQL at -$3.7 million in Q4 2025, -$89.0 million in Q3 2025, and $31.7 million in Q2 2025.