Coeur Mining (CDE) Cash from Operations (2009 - 2025)
Coeur Mining (CDE) posted quarterly Cash from Operations of 374587000.0 for Q4 2025, up 487.19% year-over-year from 63793000.0 in Q4 2024, and up 57.58% on a QoQ basis from 237706000.0 in Q3 2025.
Coeur Mining (CDE) Cash from Operations (2009 - 2025) Analysis & Trends
Coeur Mining (CDE) has reported Cash from Operations for 17 consecutive years, with 374587000.0 the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash from Operations rose 487.19% year-over-year to 374587000.0; the TTM figure through Dec 2025 stood at 886879000.0 (up 409.02% YoY), while the FY2025 annual figure was 886879000.0, up 409.02% from the prior year.
- Cash from Operations came in at 374587000.0 for Q4 2025 at Coeur Mining, up from 237706000.0 in the prior quarter.
- The five-year high for Cash from Operations was 374587000.0 in Q4 2025, with the low at 35003000.0 in Q1 2023.
- Average Cash from Operations over 5 years is 63224950.0, with a median of 31726000.0 recorded in 2021.
- Across the five-year window, Cash from Operations plunged 444.62% in 2023 and soared 4760.64% in 2024, its largest moves.
- Year by year, Cash from Operations stood at 34936000.0 in 2021, then fell by 18.38% to 28516000.0 in 2022, then surged by 128.91% to 65277000.0 in 2023, then fell by 2.27% to 63793000.0 in 2024, then surged by 487.19% to 374587000.0 in 2025.
- According to Business Quant data, Cash from Operations over the past three periods registered 374587000.0, 237706000.0, and 206951000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Barrick Mining | 978.09 Bn | 980.39 Bn | 3.12 Bn | 2.55 Bn |
| 2 | Trx Gold | 189.48 Bn | 189.48 Bn | 21.05 Mn | 8.85 Mn |
| 3 | Newmont | 101.22 Bn | 92.61 Bn | 7.29 Bn | 3.79 Bn |
| 4 | OR Royalties | 53.18 Bn | 53.08 Bn | 88.84 Mn | 71.86 Mn |
| 5 | Wheaton Precious Metals | 50.59 Bn | 48.43 Bn | 699.37 Mn | 765.82 Mn |
| 6 | Aura Minerals | 50.25 Bn | 50.25 Bn | 19.58 Mn | - |
| 7 | Franco Nevada | 40.21 Bn | 39.50 Bn | 526.30 Mn | 520.40 Mn |
| 8 | Gold Fields | 30.19 Bn | 28.41 Bn | - | - |
| 9 | Kinross Gold | 28.01 Bn | 25.95 Bn | 1.44 Bn | 1.59 Bn |
| 10 | Coeur Mining | 106.14 Mn | -447.46 Mn | 810.49 Mn | 374.59 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 374.59 Mn |
| Dec 31, 2025 | 374.59 Mn |
| Sep 30, 2025 | 237.71 Mn |
| Sep 30, 2025 | 237.71 Mn |
| Jun 30, 2025 | 206.95 Mn |
| Jun 30, 2025 | 206.95 Mn |
| Mar 31, 2025 | 67.64 Mn |
| Mar 31, 2025 | 67.64 Mn |
| Dec 31, 2024 | 63.79 Mn |
| Dec 31, 2024 | 63.79 Mn |
| Sep 30, 2024 | 111.06 Mn |
| Sep 30, 2024 | 111.06 Mn |
| Jun 30, 2024 | 15.25 Mn |
| Jun 30, 2024 | 15.25 Mn |
| Mar 31, 2024 | -15.87 Mn |
| Mar 31, 2024 | -15.87 Mn |
| Dec 31, 2023 | 65.28 Mn |
| Dec 31, 2023 | 65.28 Mn |
| Sep 30, 2023 | -2.38 Mn |
| Sep 30, 2023 | -2.38 Mn |