Comstock (LODE) Change in Cash (2010 - 2026)
Comstock (LODE) posted Change in Cash of -$21.6 million for Q2 2026, down 159.87% sequentially from $36.0 million in Q1 2026, and down 246.87% YoY from $14.7 million in Q2 2025.
Comstock (LODE) Change in Cash (2010 - 2026) Analysis & Trends
Comstock has reported Change in Cash for 17 years, with the latest figure at -$21.6 million in Q2 2026.
- Quarterly Change in Cash fell 246.87% year-over-year to -$21.6 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $12.8 million (down 30.6% YoY) and the FY2025 annual result came in at $16.0 million, up 665.11% from the prior year.
- Change in Cash fell to -$21.6 million in Q2 2026 per LODE's latest filing, from $36.0 million in the prior quarter.
- Over five years, Change in Cash peaked at $36.0 million in Q1 2026 and troughed at -$21.6 million in Q2 2026.
- A 5-year average of $1.4 million and a median of $797257.5 in 2023 frame the typical range for Change in Cash.
- The widest YoY moves for Change in Cash: up 4262.78% in 2025, down 3507.84% in 2025.
- Over 5 years, Change in Cash stood at $1.4 million in 2022, then sank by 74.69% to $345492.0 in 2023, then tumbled by 218.4% to -$409056.0 in 2024, then slumped by 3507.84% to -$14.8 million in 2025, then sank by 46.11% to -$21.6 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$21.6 million, $36.0 million, and -$14.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Hecla Mining | 13.93 Bn | 13.44 Bn | 332.52 Mn | -104.07 Mn |
| 2 | Buenaventura Mining | 8.96 Bn | 7.95 Bn | - | - |
| 3 | Triple Flag Precious Metals | 6.96 Bn | 6.95 Bn | 88.25 Mn | -129.12 Mn |
| 4 | Perpetua Resources | 3.21 Bn | 3.21 Bn | - | -93.91 Mn |
| 5 | Solaris Resources | 1.49 Bn | 1.44 Bn | - | 41.12 Mn |
| 6 | Elemental Royalty | 1.43 Bn | 1.36 Bn | 15.71 Mn | 15.98 Mn |
| 7 | McEwen | 1.26 Bn | 1.16 Bn | 20.08 Mn | 22.61 Mn |
| 8 | Versamet Royalties | 1.14 Bn | 1.14 Bn | 13.99 Mn | 7.11 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 | -21.56 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -21.56 Mn |
| Mar 31, 2026 | 36.02 Mn |
| Dec 31, 2025 | -14.76 Mn |
| Sep 30, 2025 | 13.12 Mn |
| Jun 30, 2025 | 14.68 Mn |
| Mar 31, 2025 | 2.95 Mn |
| Dec 31, 2024 | -409,056.00 |
| Sep 30, 2024 | 1.25 Mn |
| Jun 30, 2024 | -352,672.00 |
| Mar 31, 2024 | -3.32 Mn |
| Dec 31, 2023 | 345,492.00 |
| Sep 30, 2023 | 1.85 Mn |
| Jun 30, 2023 | -6.52 Mn |
| Mar 31, 2023 | 5.58 Mn |
| Dec 31, 2022 | 1.37 Mn |
| Sep 30, 2022 | -3.19 Mn |
| Jun 30, 2022 | 2.10 Mn |
| Mar 31, 2022 | -3.66 Mn |
| Dec 31, 2021 | 2.49 Mn |
| Sep 30, 2021 | -1.83 Mn |