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
DateValue
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