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
DateValue
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