Comstock (LODE) Cash from Financing Activities (2010 - 2026)
Comstock (LODE) posted Cash from Financing Activities of -$2267.0 for Q2 2026, down 100.0% sequentially from $56.4 million in Q1 2026, and down 100.01% YoY from $21.5 million in Q2 2025.
Comstock (LODE) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Comstock has reported Cash from Financing Activities for 17 years, with the latest figure at -$2267.0 in Q2 2026.
- Quarterly Cash from Financing Activities fell 100.01% year-over-year to -$2267.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $87.5 million (up 108.34% YoY) and the FY2025 annual result came in at $62.4 million, up 254.52% from the prior year.
- Cash from Financing Activities declined to -$2267.0 in Q2 2026 per LODE's latest filing, from $56.4 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $56.4 million in Q1 2026 and troughed at -$2267.0 in Q2 2026.
- A 5-year average of $8.9 million and a median of $3.6 million in 2023 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2022 and 2026: Cash from Financing Activities jumped 5700.75% in 2022, then tumbled 100.01% in 2026.
- Over 5 years, Cash from Financing Activities stood at $5.6 million in 2022, then climbed 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 slumped by 100.11% to -$2267.0 in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$2267.0, $56.4 million, and $2.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Hecla Mining | 13.93 Bn | 13.44 Bn | 332.52 Mn | -271.38 Mn |
| 2 | Buenaventura Mining | 8.96 Bn | 7.95 Bn | - | - |
| 3 | Triple Flag Precious Metals | 6.96 Bn | 6.95 Bn | 88.25 Mn | 201.05 Mn |
| 4 | Perpetua Resources | 3.21 Bn | 3.21 Bn | - | -43,000.00 |
| 5 | Solaris Resources | 1.49 Bn | 1.44 Bn | - | - |
| 6 | Elemental Royalty | 1.43 Bn | 1.36 Bn | 15.71 Mn | 2.35 Mn |
| 7 | McEwen | 1.26 Bn | 1.16 Bn | 20.08 Mn | -29,000.00 |
| 8 | Versamet Royalties | 1.14 Bn | 1.14 Bn | 13.99 Mn | - |
| 9 | Metalla Royalty & Streaming | 1.04 Bn | 1.03 Bn | 4.75 Mn | - |
| 10 | Comstock | 267.99 Mn | 267.99 Mn | -896,073.00 | -2,267.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -2,267.00 |
| Jun 30, 2026 | -2,267.00 |
| 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 |