Coeur Mining (CDE) Cash from Financing Activities (2009 - 2026)
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% quarter-over-quarter from -$23.9 million in Q3 2025.
Coeur Mining (CDE) Cash from Financing Activities (2009 - 2026) 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 for Q4 2025 stood at -$25.8 million, 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.
- The 5-year median for Cash from Financing Activities is $27.7 million (2023), against an average of $13.6 million.
- The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities jumped 615.45% in 2022, then plunged 360.35% in 2025.
- Coeur Mining's Cash from Financing Activities stood at $36.3 million in 2021, then sank by 318.0% to -$79.2 million in 2022, then jumped by 137.27% to $29.5 million in 2023, then slumped by 226.29% to -$37.3 million in 2024, then surged by 30.76% to -$25.8 million in 2025.
- Business Quant data shows CDE's Cash from Financing Activities at -$25.8 million in Q4 2025, -$23.9 million in Q3 2025, and -$112.8 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Newmont | 140.45 Bn | 131.44 Bn | 4.03 Bn | -1.94 Bn |
| 2 | Agnico Eagle Mines | 108.80 Bn | 105.34 Bn | 2.43 Bn | -600.72 Mn |
| 3 | Barrick Mining | 79.45 Bn | 73.52 Bn | 2.90 Bn | -2.01 Bn |
| 4 | Wheaton Precious Metals | 71.58 Bn | 71.48 Bn | 687.86 Mn | 1.80 Bn |
| 5 | AngloGold Ashanti | 61.94 Bn | 59.11 Bn | 1.70 Bn | -1.35 Bn |
| 6 | Gold Fields | 42.71 Bn | 40.93 Bn | - | - |
| 7 | Pan American Silver | 22.35 Bn | 20.78 Bn | 457,000.00 | -323.00 Mn |
| 8 | Royal Gold | 21.96 Bn | 21.77 Bn | 390.45 Mn | -269.59 Mn |
| 9 | Coeur Mining | 21.68 Bn | 20.62 Bn | 535.85 Mn | -177.10 Mn |
| 10 | Alamos Gold | 15.89 Bn | 15.25 Bn | - | 636.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -177.10 Mn |
| Jun 30, 2026 | -177.10 Mn |
| 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 |