Comstock (LODE) Net Cash Flow (2010 - 2026)

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

• Net Cash Flow 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 1326.28% YoY), and the FY2025 annual result was $16.0 million, up 665.02% from the prior year.
• Net Cash Flow 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, Net Cash Flow 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 Net Cash Flow is $1.2 million (2024), against an average of $2.8 million.
• Peak annual rise in Net Cash Flow reached 4262.78% in 2025, while the deepest fall reached 3508.48% in 2025.
• Comstock's Net Cash Flow 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 tumbled by 3508.48% to -$14.8 million in 2025, then surged by 344.0% to $36.0 million in 2026.
• The last three Net Cash Flow figures came in at $36.0 million (Q1 2026), -$14.8 million (Q4 2025), and $13.1 million (Q3 2025), per Business Quant data.