Coronado Global Resources (CODQL) Net Cash Flow (2018 - 2026)
Coronado Global Resources' (CODQL) quarterly Net Cash Flow came in at -$22.7 million in Q2 2026, down 171.75% year-over-year from $31.7 million in Q2 2025, and up 56.62% quarter-over-quarter from -$52.4 million in Q1 2026.
Analysis
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 -$22.7 million for Q2 2026.
- In Q2 2026, Net Cash Flow fell 171.75% year-over-year to -$22.7 million; the TTM figure through Jun 2026 stood at -$167.9 million (down 2655.33% YoY), while the FY2025 annual figure was -$170.8 million, down 1731.2% from the prior year.
- Net Cash Flow came in at -$22.7 million for Q2 2026 at Coronado Global Resources, up from -$52.4 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.
- Average Net Cash Flow over 5 years is -$16.4 million, with a median of -$37.6 million recorded in 2026.
- Year-over-year, Net Cash Flow tumbled 256.64% in 2022 and surged 1508.34% in 2024.
- Over 5 years, 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 sank by 102.14% to -$3.7 million in 2025, then tumbled by 518.16% to -$22.7 million in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were -$22.7 million in Q2 2026, -$52.4 million in Q1 2026, and -$3.7 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Warrior Met Coal | 5.51 Bn | 5.19 Bn | 169.64 Mn | 99.81 Mn |
| 2 | Core Natural Resources | 4.96 Bn | 4.49 Bn | 252.03 Mn | 61.92 Mn |
| 3 | Peabody Energy | 3.52 Bn | 3.04 Bn | - | -240.70 Mn |
| 4 | Alliance Resource Partners | 3.41 Bn | 3.30 Bn | 210.21 Mn | 82.30 Mn |
| 5 | Alpha Metallurgical Resources | 2.86 Bn | 2.52 Bn | 49.19 Mn | -8.63 Mn |
| 6 | Ramaco Resources | 836.16 Mn | 552.80 Mn | 16.62 Mn | -72.67 Mn |
| 7 | Nacco Industries | 316.54 Mn | 271.01 Mn | 15.20 Mn | -7.64 Mn |
| 8 | American Resources | 185.28 Mn | 183.69 Mn | -301,480.00 | 28.91 Mn |
| 9 | Coronado Global Resources | 23.47 Mn | -74.23 Mn | 156.53 Mn | -22.74 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -22.74 Mn |
| 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 |