Coronado Global Resources (CODQL) Change in Cash (2018 - 2026)

Coronado Global Resources' (CODQL) quarterly Change in Cash came in at -$52.4 million in Q1 2026, up 52.23% year-on-year from -$34.4 million in Q1 2025, and down 1324.84% quarter-over-quarter from -$3.7 million in Q4 2025.

Coronado Global Resources (CODQL) Change in Cash (2018 - 2026) Analysis & Trends

Coronado Global Resources has disclosed Change in Cash across 9 years of filings, most recently posting -$52.4 million for Q1 2026.

  • Change in Cash for Q1 2026 came in at -$52.4 million, up 52.23% year-over-year; the trailing twelve-month figure through Mar 2026 was -$113.4 million (down 1161.73% YoY), and the FY2025 annual result was -$170.8 million, down 1731.2% from the prior year.
  • Change in Cash came in at -$52.4 million for Q1 2026 at Coronado Global Resources, down from -$3.7 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.
  • The 5-year median for Change in Cash is -$52.4 million (2026), against an average of -$16.1 million.
  • Across the five-year window, Change in Cash plunged 256.64% in 2022 and jumped 1508.34% in 2024, its largest moves.
  • Coronado Global Resources' Change in Cash stood at -$376.8 million in 2022, then soared by 96.76% to -$12.2 million in 2023, then surged by 1508.34% to $172.0 million in 2024, then tumbled by 102.14% to -$3.7 million in 2025, then slumped by 1324.84% to -$52.4 million in 2026.
  • The last three Change in Cash figures came in at -$52.4 million (Q1 2026), -$3.7 million (Q4 2025), and -$89.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Warrior Met Coal 5.02 Bn 4.79 Bn 168.17 Mn -97.30 Mn
2 Alpha Metallurgical Resources 2.49 Bn 2.12 Bn 50.60 Mn -48.44 Mn
3 Ramaco Resources 786.79 Mn 431.59 Mn 13.10 Mn -85.14 Mn
4 SunCoke Energy 780.24 Mn 704.14 Mn 79.60 Mn 15.70 Mn
5 American Resources 219.72 Mn 218.13 Mn -54,083.00 28.91 Mn
6 Coronado Global Resources - - 436.84 Mn -52.42 Mn
7 Ramaco Resources - - 13.10 Mn -85.14 Mn
8 Ramaco Resources - - 13.10 Mn -85.14 Mn
9 Ramaco Resources - - 13.10 Mn -85.14 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -52.42 Mn
Dec 31, 2025 -3.68 Mn
Sep 30, 2025 -89.04 Mn
Jun 30, 2025 31.70 Mn
Mar 31, 2025 -109.73 Mn
Dec 31, 2024 172.00 Mn
Sep 30, 2024 -87.40 Mn
Jun 30, 2024 35.81 Mn
Mar 31, 2024 -109.95 Mn
Dec 31, 2023 -12.21 Mn
Sep 30, 2023 -91.22 Mn
Jun 30, 2023 -59.66 Mn
Mar 31, 2023 168.53 Mn
Dec 31, 2022 -376.81 Mn
Sep 30, 2022 241.68 Mn
Jun 30, 2022 -56.68 Mn
Mar 31, 2022 125.86 Mn
Dec 31, 2021 240.56 Mn
Sep 30, 2021 85.25 Mn
Jun 30, 2021 76.26 Mn