Coeur Mining (CDE) Cash from Operations (2009 - 2025)
Coeur Mining (CDE) recorded quarterly Cash from Operations of 374587000.0 in Q4 2025, up 57.58% quarter-over-quarter from 237706000.0 in Q3 2025, and up 487.19% on a YoY basis from 63793000.0 in Q4 2024.
Coeur Mining (CDE) Cash from Operations (2009 - 2025) Analysis & Trends
Coeur Mining's Cash from Operations history runs 17 years deep, the most recent figure standing at 374587000.0 for 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 was 374587000.0 for Q4 2025 at Coeur Mining, up from 237706000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 374587000.0 in Q4 2025 to a low of 35003000.0 in Q1 2023.
- Historically, Cash from Operations has averaged 63224950.0 across 5 years, with a median of 31726000.0 in 2021.
- The sharpest annual moves came in 2023 and 2024: Cash from Operations tumbled 444.62% in 2023, then soared 4760.64% in 2024.
- A 5-year view of Cash from Operations shows it stood at 34936000.0 in 2021, then slipped by 18.38% to 28516000.0 in 2022, then surged by 128.91% to 65277000.0 in 2023, then slipped by 2.27% to 63793000.0 in 2024, then surged by 487.19% to 374587000.0 in 2025.
- The last three Cash from Operations figures came in at 374587000.0 (Q4 2025), 237706000.0 (Q3 2025), and 206951000.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Seabridge Gold | 2,196.42 Bn | 2,196.33 Bn | - | -3.14 Mn |
| 2 | Barrick Mining | 1,080.75 Bn | 1,083.48 Bn | 3.12 Bn | 2.55 Bn |
| 3 | Wheaton Precious Metals | 442.91 Bn | 441.76 Bn | 699.37 Mn | 765.82 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 | 1.59 Bn |
| 7 | Newmont | 108.57 Bn | 99.96 Bn | 7.29 Bn | 3.79 Bn |
| 8 | Equinox Gold | 51.66 Bn | 51.16 Bn | - | - |
| 9 | Aura Minerals | 50.57 Bn | 50.28 Bn | 19.58 Mn | - |
| 10 | Coeur Mining | 10.39 Bn | 10.39 Bn | 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 |