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
Growth Metrics
Income Statement
Others
Ratios

Coronado Global Resources (CODQL) Net Cash Flow (2018 - 2025)

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

  • Quarterly Net Cash Flow 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.
  • Net Cash Flow 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, Net Cash Flow ranged from a high of $241.7 million in Q3 2022 to a low of -$376.8 million in Q4 2022.
  • Historically, Net Cash Flow has averaged $8.4 million across 5 years, with a median of -$7.9 million in 2023.
  • Biggest five-year swings in Net Cash Flow: crashed 256.64% in 2022 and later soared 1508.34% in 2024.
  • Year by year, Net Cash Flow 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 Net Cash Flow for CODQL at -$3.7 million in Q4 2025, -$89.0 million in Q3 2025, and $31.7 million in Q2 2025.