Coronado Global Resources CODQL
OTC CODQL
$0.14 +0.00 (+0.00%)
At close: Sep 8, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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