Comstock (LODE) Cash from Financing Activities (2010 - 2026)
Comstock's (LODE) quarterly Cash from Financing Activities came in at $56.4 million in Q1 2026, up 479.28% year-on-year from $9.7 million in Q1 2025, and up 2692.7% quarter-over-quarter from $2.0 million in Q4 2025.
Comstock (LODE) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Comstock has disclosed Cash from Financing Activities across 17 years of filings, most recently posting $56.4 million for Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at $56.4 million, up 479.28% year-over-year; the trailing twelve-month figure through Mar 2026 was $109.0 million (up 350.61% YoY), and the FY2025 annual result was $62.4 million, up 254.52% from the prior year.
- Cash from Financing Activities came in at $56.4 million for Q1 2026 at Comstock, up from $2.0 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $56.4 million in Q1 2026 to a low of $424332.0 in Q1 2022.
- The 5-year median for Cash from Financing Activities is $3.7 million (2024), against an average of $9.4 million.
- Peak annual rise in Cash from Financing Activities reached 5700.75% in 2022, while the deepest fall reached 96.81% in 2022.
- Comstock's Cash from Financing Activities stood at $5.6 million in 2022, then gained by 1.01% to $5.6 million in 2023, then sank by 37.09% to $3.5 million in 2024, then plunged by 42.84% to $2.0 million in 2025, then jumped by 2692.7% to $56.4 million in 2026.
- The last three Cash from Financing Activities figures came in at $56.4 million (Q1 2026), $2.0 million (Q4 2025), and $29.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Triple Flag Precious Metals | 37.84 Bn | 37.77 Bn | 77.21 Mn | -9.49 Mn |
| 2 | Buenaventura Mining | 10.77 Bn | 10.77 Bn | - | - |
| 3 | Hecla Mining | 9.72 Bn | 9.11 Bn | 253.26 Mn | -5.13 Mn |
| 4 | Perpetua Resources | 2.83 Bn | 2.83 Bn | - | 1.72 Mn |
| 5 | Versamet Royalties | 2.41 Bn | 2.40 Bn | - | - |
| 6 | Metalla Royalty & Streaming | 2.10 Bn | 2.09 Bn | 2.79 Mn | - |
| 7 | Sibanye Stillwater | 1.84 Bn | 838.91 Mn | - | - |
| 8 | Avino Silver & Gold Mines | 1.57 Bn | 1.43 Bn | - | 26.03 Mn |
| 9 | Solaris Resources | 1.41 Bn | 1.39 Bn | - | - |
| 10 | Comstock | 255.30 Mn | 205.51 Mn | -286,354.00 | 56.37 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 56.37 Mn |
| Mar 31, 2026 | 56.37 Mn |
| Dec 31, 2025 | 2.02 Mn |
| Dec 31, 2025 | 2.02 Mn |
| Sep 30, 2025 | 29.11 Mn |
| Sep 30, 2025 | 29.11 Mn |
| Jun 30, 2025 | 21.50 Mn |
| Jun 30, 2025 | 21.50 Mn |
| Mar 31, 2025 | 9.73 Mn |
| Mar 31, 2025 | 9.73 Mn |
| Dec 31, 2024 | 3.53 Mn |
| Dec 31, 2024 | 3.53 Mn |
| Sep 30, 2024 | 7.23 Mn |
| Sep 30, 2024 | 7.23 Mn |
| Jun 30, 2024 | 3.69 Mn |
| Jun 30, 2024 | 3.69 Mn |
| Mar 31, 2024 | 3.13 Mn |
| Mar 31, 2024 | 3.13 Mn |
| Dec 31, 2023 | 5.61 Mn |
| Dec 31, 2023 | 5.61 Mn |