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| Date | Value |
|---|---|
| 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 |