Coeur Mining (CDE) Cash from Financing Activities (2009 - 2025)
Coeur Mining (CDE) posted quarterly Cash from Financing Activities of -$25.8 million for Q4 2025, up 30.76% year-over-year from -$19.7 million in Q4 2024, and down 8.08% on a QoQ basis from -$23.9 million in Q3 2025.
Coeur Mining (CDE) Cash from Financing Activities (2009 - 2025) Analysis & Trends
Coeur Mining (CDE) has reported Cash from Financing Activities for 17 consecutive years, with -$25.8 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash from Financing Activities rose 30.76% year-over-year to -$25.8 million; the TTM figure through Dec 2025 stood at -$260.6 million (down 1976.39% YoY), while the FY2025 annual figure was -$260.6 million, down 1976.39% from the prior year.
- Cash from Financing Activities came in at -$25.8 million for Q4 2025 at Coeur Mining, down from -$23.9 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $119.6 million in Q1 2021, with the low at -$112.8 million in Q2 2025.
- Average Cash from Financing Activities over 5 years is $13.6 million, with a median of $27.7 million recorded in 2023.
- Across the five-year window, Cash from Financing Activities surged 615.45% in 2022 and slumped 360.35% in 2025, its largest moves.
- Year by year, Cash from Financing Activities stood at $36.3 million in 2021, then tumbled by 318.0% to -$79.2 million in 2022, then surged by 137.27% to $29.5 million in 2023, then plunged by 226.29% to -$37.3 million in 2024, then soared by 30.76% to -$25.8 million in 2025.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$25.8 million, -$23.9 million, and -$112.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Barrick Mining | 978.09 Bn | 980.39 Bn | 3.12 Bn | -1.52 Bn |
| 2 | Trx Gold | 189.48 Bn | 189.48 Bn | 21.05 Mn | 19.86 Mn |
| 3 | Newmont | 101.22 Bn | 92.61 Bn | 7.29 Bn | -2.36 Bn |
| 4 | OR Royalties | 53.18 Bn | 53.08 Bn | 88.84 Mn | -28.74 Mn |
| 5 | Wheaton Precious Metals | 50.59 Bn | 48.43 Bn | 699.37 Mn | -2.47 Mn |
| 6 | Aura Minerals | 50.25 Bn | 50.25 Bn | 19.58 Mn | -92.88 Mn |
| 7 | Franco Nevada | 40.21 Bn | 39.50 Bn | 526.30 Mn | -80.80 Mn |
| 8 | Gold Fields | 30.19 Bn | 28.41 Bn | - | - |
| 9 | Kinross Gold | 28.01 Bn | 25.95 Bn | 1.44 Bn | -393.80 Mn |
| 10 | Coeur Mining | 106.14 Mn | -447.46 Mn | 810.49 Mn | -25.82 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -25.82 Mn |
| Dec 31, 2025 | -25.82 Mn |
| Sep 30, 2025 | -23.89 Mn |
| Sep 30, 2025 | -23.89 Mn |
| Jun 30, 2025 | -112.77 Mn |
| Jun 30, 2025 | -112.77 Mn |
| Mar 31, 2025 | -98.15 Mn |
| Mar 31, 2025 | -98.15 Mn |
| Dec 31, 2024 | -37.29 Mn |
| Dec 31, 2024 | -37.29 Mn |
| Sep 30, 2024 | -55.96 Mn |
| Sep 30, 2024 | -55.96 Mn |
| Jun 30, 2024 | 43.32 Mn |
| Jun 30, 2024 | 43.32 Mn |
| Mar 31, 2024 | 63.82 Mn |
| Mar 31, 2024 | 63.82 Mn |
| Dec 31, 2023 | 29.53 Mn |
| Dec 31, 2023 | 29.53 Mn |
| Sep 30, 2023 | 111.23 Mn |
| Sep 30, 2023 | 111.23 Mn |