Comstock (LODE) Change in Cash (2010 - 2026)

Comstock's (LODE) quarterly Change in Cash came in at $36.0 million in Q1 2026, up 1119.85% year-on-year from $3.0 million in Q1 2025, and up 344.04% quarter-over-quarter from -$14.8 million in Q4 2025.

Comstock (LODE) Change in Cash (2010 - 2026) Analysis & Trends

Comstock has disclosed Change in Cash across 17 years of filings, most recently posting $36.0 million for Q1 2026.

  • Change in Cash for Q1 2026 came in at $36.0 million, up 1119.85% year-over-year; the trailing twelve-month figure through Mar 2026 was $49.1 million (up 1326.35% YoY), and the FY2025 annual result was $16.0 million, up 665.11% from the prior year.
  • Change in Cash came in at $36.0 million for Q1 2026 at Comstock, up from -$14.8 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $36.0 million in Q1 2026 to a low of -$14.8 million in Q4 2025.
  • The 5-year median for Change in Cash is $1.2 million (2024), against an average of $2.8 million.
  • Peak annual rise in Change in Cash reached 4262.78% in 2025, while the deepest fall reached 3507.84% in 2025.
  • Comstock's 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 jumped by 344.04% to $36.0 million in 2026.
  • The last three Change in Cash figures came in at $36.0 million (Q1 2026), -$14.8 million (Q4 2025), and $13.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Triple Flag Precious Metals 37.84 Bn 37.77 Bn 77.21 Mn 53.26 Mn
2 Buenaventura Mining 10.77 Bn 10.77 Bn - -
3 Hecla Mining 9.72 Bn 9.11 Bn 253.26 Mn 345.99 Mn
4 Perpetua Resources 2.83 Bn 2.83 Bn - -44.67 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 - 36.95 Mn
9 Solaris Resources 1.41 Bn 1.39 Bn - -12.32 Mn
10 Comstock 255.30 Mn 205.51 Mn -286,354.00 36.02 Mn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 -5.04 Mn