Coeur Mining (CDE) Cash from Financing Activities (2009 - 2025)

Coeur Mining (CDE) recorded quarterly Cash from Financing Activities of -$25.8 million in Q4 2025, down 8.08% quarter-over-quarter from -$23.9 million in Q3 2025, and up 30.76% on a YoY basis from -$19.7 million in Q4 2024.

Coeur Mining (CDE) Cash from Financing Activities (2009 - 2025) Analysis & Trends

Coeur Mining's Cash from Financing Activities history runs 17 years deep, the most recent figure standing at -$25.8 million for 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 was -$25.8 million for Q4 2025 at Coeur Mining, down from -$23.9 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $119.6 million in Q1 2021 to a low of -$112.8 million in Q2 2025.
  • Historically, Cash from Financing Activities has averaged $13.6 million across 5 years, with a median of $27.7 million in 2023.
  • The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities surged 615.45% in 2022, then sank 360.35% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at $36.3 million in 2021, then slumped by 318.0% to -$79.2 million in 2022, then surged by 137.27% to $29.5 million in 2023, then tumbled by 226.29% to -$37.3 million in 2024, then soared by 30.76% to -$25.8 million in 2025.
  • The last three Cash from Financing Activities figures came in at -$25.8 million (Q4 2025), -$23.9 million (Q3 2025), and -$112.8 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Seabridge Gold 2,196.42 Bn 2,196.33 Bn - 26.06 Mn
2 Barrick Mining 1,080.75 Bn 1,083.48 Bn 3.12 Bn -1.52 Bn
3 Wheaton Precious Metals 442.91 Bn 441.76 Bn 699.37 Mn 2.47 Mn
4 Alamos Gold 145.52 Bn 144.86 Bn 442.20 Mn -
5 Gold Fields 139.74 Bn 137.96 Bn - -
6 Kinross Gold 111.08 Bn 108.90 Bn 1.44 Bn -
7 Newmont 108.57 Bn 99.96 Bn 7.29 Bn -2.36 Bn
8 Equinox Gold 51.66 Bn 51.16 Bn - -
9 Aura Minerals 50.57 Bn 50.28 Bn 19.58 Mn -92.88 Mn
10 Coeur Mining 10.39 Bn 10.39 Bn 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