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Coeur Mining (CDE) Net Cash Flow (2016 - 2025)

Coeur Mining (CDE) has 17 years of Net Cash Flow data on record, last reported at $287.4 million in Q4 2025.

  • For Q4 2025, Net Cash Flow rose 1450.56% year-over-year to $287.4 million; the TTM value through Dec 2025 reached $498.4 million, up 9348.58%, while the annual FY2025 figure was $498.4 million, 9348.58% up from the prior year.
  • Net Cash Flow reached $287.4 million in Q4 2025 per CDE's latest filing, up from $154.6 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $287.4 million in Q4 2025 and bottomed at -$38.4 million in Q3 2021.
  • Average Net Cash Flow over 5 years is $23.1 million, with a median of $4.1 million recorded in 2023.
  • Peak YoY movement for Net Cash Flow: plummeted 1322.14% in 2023, then skyrocketed 4959.82% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$28.4 million in 2021, then surged by 50.69% to -$14.0 million in 2022, then surged by 158.75% to $8.2 million in 2023, then tumbled by 358.27% to -$21.3 million in 2024, then surged by 1450.56% to $287.4 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $287.4 million in Q4 2025, $154.6 million in Q3 2025, and $33.6 million in Q2 2025.