Comstock (LODE) Net Cash Flow (2010 - 2026)
Comstock (LODE) posted Net Cash Flow 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) Net Cash Flow (2010 - 2026) Analysis & Trends
Comstock has reported Net Cash Flow for 17 years, with the latest figure at -$21.6 million in Q2 2026.
- Quarterly Net Cash Flow 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 30.62% YoY) and the FY2025 annual result came in at $16.0 million, up 665.02% from the prior year.
- Net Cash Flow fell to -$21.6 million in Q2 2026 per LODE's latest filing, from $36.0 million in the prior quarter.
- Over five years, Net Cash Flow 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 Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 4262.78% in 2025, down 3508.48% in 2025.
- Over 5 years, 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 tumbled by 46.08% to -$21.6 million in 2026.
- According to Business Quant data, Net Cash Flow 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) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hecla Mining | 13.96 Bn | 13.48 Bn | 332.52 Mn | -104.21 Mn |
| 2 | Buenaventura Mining | 8.67 Bn | 7.66 Bn | - | - |
| 3 | Triple Flag Precious Metals | 6.87 Bn | 6.85 Bn | 88.25 Mn | -129.05 Mn |
| 4 | Perpetua Resources | 3.14 Bn | 3.14 Bn | - | -93.90 Mn |
| 5 | Elemental Royalty | 1.40 Bn | 1.34 Bn | 15.71 Mn | 18.92 Mn |
| 6 | Solaris Resources | 1.36 Bn | 1.30 Bn | - | - |
| 7 | McEwen | 1.22 Bn | 1.13 Bn | 20.08 Mn | 21.58 Mn |
| 8 | Versamet Royalties | 1.13 Bn | 1.13 Bn | 13.99 Mn | - |
| 9 | Metalla Royalty & Streaming | 1.05 Bn | 1.04 Bn | 4.75 Mn | - |
| 10 | Comstock | 253.97 Mn | 253.97 Mn | -896,073.00 | -21.56 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -21.56 Mn |
| Jun 30, 2026 | -21.56 Mn |
| Mar 31, 2026 | 36.02 Mn |
| Mar 31, 2026 | 36.02 Mn |
| Dec 31, 2025 | -14.76 Mn |
| Dec 31, 2025 | -14.76 Mn |
| Sep 30, 2025 | 13.12 Mn |
| Sep 30, 2025 | 13.12 Mn |
| Jun 30, 2025 | 14.68 Mn |
| Jun 30, 2025 | 14.68 Mn |
| Mar 31, 2025 | 2.95 Mn |
| Mar 31, 2025 | 2.95 Mn |
| Dec 31, 2024 | -409,056.00 |
| Dec 31, 2024 | -409,056.00 |
| Sep 30, 2024 | 1.25 Mn |
| Sep 30, 2024 | 1.25 Mn |
| Jun 30, 2024 | -352,672.00 |
| Jun 30, 2024 | -352,672.00 |
| Mar 31, 2024 | -3.32 Mn |
| Mar 31, 2024 | -3.32 Mn |