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| 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 |