Comstock (LODE) Cash from Operations (2010 - 2026)
Comstock (LODE) posted Cash from Operations of 10100759.0 for Q2 2026, down 73.46% sequentially from 5823158.0 in Q1 2026, and down 109.7% YoY from 104085131.41 in Q2 2025.
Comstock (LODE) Cash from Operations (2010 - 2026) Analysis & Trends
Comstock has reported Cash from Operations for 17 years, with the latest figure at 10100759.0 in Q2 2026.
- Quarterly Cash from Operations fell 109.7% year-over-year to 10100759.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 30531765.0 (down 70.65% YoY) and the FY2025 annual result came in at 24387033.0, down 74.91% from the prior year.
- Cash from Operations declined to 10100759.0 in Q2 2026 per LODE's latest filing, from 5823158.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 358827.0 in Q4 2022 and troughed at 10100759.0 in Q2 2026.
- A 5-year average of 4443556.33 and a median of 3946438.5 in 2022 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations surged 85.67% in 2022, then sank 580.34% in 2023.
- Over 5 years, 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 sank by 71.19% to 10100759.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 10100759.0, 5823158.0, and 5900280.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hecla Mining | 13.93 Bn | 13.44 Bn | 332.52 Mn | 174.92 Mn |
| 2 | Buenaventura Mining | 8.96 Bn | 7.95 Bn | - | - |
| 3 | Triple Flag Precious Metals | 6.96 Bn | 6.95 Bn | 88.25 Mn | 111.25 Mn |
| 4 | Perpetua Resources | 3.21 Bn | 3.21 Bn | - | -80.95 Mn |
| 5 | Solaris Resources | 1.49 Bn | 1.44 Bn | - | - |
| 6 | Elemental Royalty | 1.43 Bn | 1.36 Bn | 15.71 Mn | 17.53 Mn |
| 7 | McEwen | 1.26 Bn | 1.16 Bn | 20.08 Mn | 46.22 Mn |
| 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 | -10.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -10.10 Mn |
| Jun 30, 2026 | -10.10 Mn |
| 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 |