Coronado Global Resources (CODQL) Net Cash Flow (2018 - 2026)
Coronado Global Resources (CODQL) posted Net Cash Flow of -$52.4 million for Q1 2026, down 1324.84% sequentially from -$3.7 million in Q4 2025, and up 52.23% YoY from -$34.4 million in Q1 2025.
Coronado Global Resources (CODQL) Net Cash Flow (2018 - 2026) Analysis & Trends
Coronado Global Resources has reported Net Cash Flow for 9 years, with the latest figure at -$52.4 million in Q1 2026.
- Quarterly Net Cash Flow rose 52.23% year-over-year to -$52.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$113.4 million (down 1161.73% YoY) and the FY2025 annual result came in at -$170.8 million, down 1731.2% from the prior year.
- Net Cash Flow fell to -$52.4 million in Q1 2026 per CODQL's latest filing, from -$3.7 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $241.7 million in Q3 2022 and troughed at -$376.8 million in Q4 2022.
- A 5-year average of -$16.1 million and a median of -$52.4 million in 2026 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2022 and 2024: Net Cash Flow plunged 256.64% in 2022, then soared 1508.34% in 2024.
- Over 5 years, Net Cash Flow stood at -$376.8 million in 2022, then surged by 96.76% to -$12.2 million in 2023, then jumped 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.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$52.4 million, -$3.7 million, and -$89.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Warrior Met Coal | 5.46 Bn | 5.14 Bn | 169.64 Mn | 99.81 Mn |
| 2 | Alpha Metallurgical Resources | 2.45 Bn | 2.11 Bn | 49.19 Mn | -8.63 Mn |
| 3 | SunCoke Energy | 803.01 Mn | 760.31 Mn | 100.40 Mn | -61.70 Mn |
| 4 | Ramaco Resources | 595.69 Mn | 312.33 Mn | 16.62 Mn | -72.67 Mn |
| 5 | American Resources | 198.53 Mn | 198.53 Mn | -301,480.00 | 28.91 Mn |
| 6 | Coronado Global Resources | 30.18 Mn | -67.52 Mn | 156.53 Mn | -22.74 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -22.74 Mn |
| Jun 30, 2026 | -22.74 Mn |
| 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 |