Comstock (LODE) Cash from Operations (2010 - 2026)
Comstock's (LODE) quarterly Cash from Operations came in at 5823158.0 in Q1 2026, down 17.34% year-on-year from 7044950.24 in Q1 2025, and up 1.31% quarter-over-quarter from 5900280.0 in Q4 2025.
Comstock (LODE) Cash from Operations (2010 - 2026) Analysis & Trends
Comstock has disclosed Cash from Operations across 17 years of filings, most recently posting 5823158.0 for Q1 2026.
- Cash from Operations for Q1 2026 came in at 5823158.0, down 17.34% year-over-year; the trailing twelve-month figure through Mar 2026 was 25247673.0 (down 67.48% YoY), and the FY2025 annual result was 24387033.0, down 74.91% from the prior year.
- Cash from Operations came in at 5823158.0 for Q1 2026 at Comstock, up from 5900280.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 358827.0 in Q4 2022 to a low of 8707568.0 in Q3 2025.
- The 5-year median for Cash from Operations is 3861238.0 (2022), against an average of 4110779.71.
- Across the five-year window, Cash from Operations soared 85.67% in 2022 and sank 580.34% in 2023, its largest moves.
- Comstock's Cash from Operations stood at 358827.0 in 2022, then tumbled by 580.34% to 2441237.0 in 2023, then sank by 77.15% to 4324689.0 in 2024, then slumped by 36.43% to 5900280.0 in 2025, then increased by 1.31% to 5823158.0 in 2026.
- The last three Cash from Operations figures came in at 5823158.0 (Q1 2026), 5900280.0 (Q4 2025), and 8707568.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Triple Flag Precious Metals | 37.84 Bn | 37.77 Bn | 77.21 Mn | 82.64 Mn |
| 2 | Buenaventura Mining | 10.77 Bn | 10.77 Bn | - | - |
| 3 | Hecla Mining | 9.72 Bn | 9.11 Bn | 253.26 Mn | 182.92 Mn |
| 4 | Perpetua Resources | 2.83 Bn | 2.83 Bn | - | -27.04 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 | - | 13.63 Mn |
| 9 | Solaris Resources | 1.41 Bn | 1.39 Bn | - | - |
| 10 | Comstock | 255.30 Mn | 205.51 Mn | -286,354.00 | -5.82 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -5.82 Mn |
| Mar 31, 2026 | -5.82 Mn |
| Dec 31, 2025 | -5.90 Mn |
| Dec 31, 2025 | -5.90 Mn |
| Sep 30, 2025 | -8.71 Mn |
| Sep 30, 2025 | -8.71 Mn |
| Jun 30, 2025 | -4.82 Mn |
| Jun 30, 2025 | -4.82 Mn |
| Mar 31, 2025 | -4.96 Mn |
| Mar 31, 2025 | -4.96 Mn |
| Dec 31, 2024 | -4.32 Mn |
| Dec 31, 2024 | -4.32 Mn |
| Sep 30, 2024 | -3.79 Mn |
| Sep 30, 2024 | -3.79 Mn |
| Jun 30, 2024 | -2.00 Mn |
| Jun 30, 2024 | -2.00 Mn |
| Mar 31, 2024 | -3.83 Mn |
| Mar 31, 2024 | -3.83 Mn |
| Dec 31, 2023 | -2.44 Mn |
| Dec 31, 2023 | -2.44 Mn |