Coronado Global Resources (CODQL) Net Cash Flow (2018 - 2026)
Coronado Global Resources' (CODQL) quarterly Net Cash Flow 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) Net Cash Flow (2018 - 2026) Analysis & Trends
Coronado Global Resources has disclosed Net Cash Flow across 9 years of filings, most recently posting -$52.4 million for Q1 2026.
- Net Cash Flow 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.
- Net Cash Flow 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, Net Cash Flow 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 Net Cash Flow is -$52.4 million (2026), against an average of -$16.1 million.
- Across the five-year window, Net Cash Flow plunged 256.64% in 2022 and jumped 1508.34% in 2024, its largest moves.
- Coronado Global Resources' Net Cash Flow 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 Net Cash Flow 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) | Net Cash Flow (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| Date | Value |
|---|---|
| Mar 31, 2026 | -52.42 Mn |
| Mar 31, 2026 | -52.42 Mn |
| Dec 31, 2025 | -3.68 Mn |
| Dec 31, 2025 | -3.68 Mn |
| Sep 30, 2025 | -89.04 Mn |
| Sep 30, 2025 | -89.04 Mn |
| Jun 30, 2025 | 31.70 Mn |
| Jun 30, 2025 | 31.70 Mn |
| Mar 31, 2025 | -109.73 Mn |
| Mar 31, 2025 | -109.73 Mn |
| Dec 31, 2024 | 172.00 Mn |
| Dec 31, 2024 | 172.00 Mn |
| Sep 30, 2024 | -87.40 Mn |
| Sep 30, 2024 | -87.40 Mn |
| Jun 30, 2024 | 35.81 Mn |
| Jun 30, 2024 | 35.81 Mn |
| Mar 31, 2024 | -109.95 Mn |
| Mar 31, 2024 | -109.95 Mn |
| Dec 31, 2023 | -12.21 Mn |
| Dec 31, 2023 | -12.21 Mn |