Comstock (LODE) Change in Cash (2010 - 2026)
Comstock (LODE) recorded Change in Cash of -$21.56 million in Q2 2026, compared with $14.68 million a year earlier.
Comstock (LODE) Change in Cash (2010 - 2026) Analysis & Trends
On a TTM basis, Comstock's Change in Cash came in at $12.82 million as of Jun 30, 2026, down 30.6% year-over-year; for FY2025, it was $16 million.
- Annual Change in Cash has a five-year compound annual growth rate of 62.4% (FY2020 to FY2025).
- Across earlier years, Change in Cash came in at -$2.83 million in FY2024, $1.26 million in FY2023, -$3.39 million in FY2022 and $3.48 million in FY2021 (+145.8%).
- The Q2 2026 figure is the lowest quarterly Change in Cash in data going back to Q3 2010.
- Per Business Quant, the preceding three quarters came in at $36.02 million (Q1 2026), -$14.76 million (Q4 2025) and $13.12 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Waste Management | 81.64 Bn | 80.55 Bn | 2.73 Bn | 393.00 Mn |
| 2 | Republic Services | 64.27 Bn | 63.89 Bn | 1.87 Bn | -21.00 Mn |
| 3 | Waste Connections | 38.82 Bn | 38.45 Bn | 1.08 Bn | -61.07 Mn |
| 4 | Clean Harbors | 16.38 Bn | 13.39 Bn | 608.78 Mn | -139.64 Mn |
| 5 | GFL Environmental | 15.51 Bn | 13.19 Bn | 385.80 Mn | -1.23 Bn |
| 6 | Casella Waste Systems | 5.03 Bn | 4.15 Bn | 178.80 Mn | -101.36 Mn |
| 7 | Onterris | 470.12 Mn | 429.40 Mn | 82.26 Mn | 2.88 Mn |
| 8 | Perma Fix Environmental Services | 331.90 Mn | 223.46 Mn | -2.50 Mn | 13.95 Mn |
| 9 | Deep Isolation Nuclear | 182.23 Mn | 182.23 Mn | 707,000.00 | -2.83 Mn |
| 10 | Comstock | 177.73 Mn | 181.05 Mn | -896,073.00 | -21.56 Mn |
Historic 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 |
Comstock Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=LODE&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "LODE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=LODE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();