Coeur Mining (CDE) Net Cash Flow (2009 - 2026)
Coeur Mining (CDE) posted quarterly Net Cash Flow of $287.4 million for Q4 2025, up 1450.56% year-over-year from $18.5 million in Q4 2024, and up 85.86% quarter-over-quarter from $154.6 million in Q3 2025.
Coeur Mining (CDE) Net Cash Flow (2009 - 2026) Analysis & Trends
Coeur Mining's Net Cash Flow history runs 17 years deep, the most recent figure standing at $287.4 million for Q4 2025.
- In Q4 2025, Net Cash Flow rose 1450.56% year-over-year to $287.4 million; the TTM figure through Dec 2025 stood at $498.4 million (up 9348.58% YoY), while the FY2025 annual figure was $498.4 million, up 9348.58% from the prior year.
- Net Cash Flow for Q4 2025 stood at $287.4 million, up from $154.6 million in the prior quarter.
- The five-year high for Net Cash Flow was $287.4 million in Q4 2025, with the low at -$38.4 million in Q3 2021.
- The 5-year median for Net Cash Flow is $4.1 million (2023), against an average of $23.1 million.
- The sharpest annual moves came in 2023 and 2025: Net Cash Flow sank 1322.14% in 2023, then soared 4959.82% in 2025.
- Coeur Mining's Net Cash Flow stood at -$28.4 million in 2021, then jumped by 50.69% to -$14.0 million in 2022, then jumped by 158.75% to $8.2 million in 2023, then tumbled by 358.27% to -$21.3 million in 2024, then jumped by 1450.56% to $287.4 million in 2025.
- Business Quant data shows CDE's Net Cash Flow at $287.4 million in Q4 2025, $154.6 million in Q3 2025, and $33.6 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Newmont | 136.03 Bn | 127.02 Bn | 4.03 Bn | 249.00 Mn |
| 2 | Agnico Eagle Mines | 106.09 Bn | 102.63 Bn | 2.43 Bn | 353.82 Mn |
| 3 | Barrick Mining | 77.15 Bn | 71.23 Bn | 2.90 Bn | -1.20 Bn |
| 4 | Wheaton Precious Metals | 68.18 Bn | 68.08 Bn | 687.86 Mn | -2.06 Bn |
| 5 | AngloGold Ashanti | 58.68 Bn | 55.85 Bn | 1.70 Bn | -354.00 Mn |
| 6 | Gold Fields | 40.68 Bn | 38.90 Bn | - | - |
| 7 | Pan American Silver | 21.86 Bn | 20.29 Bn | 457,000.00 | 70.00 Mn |
| 8 | Coeur Mining | 21.72 Bn | 20.67 Bn | 535.85 Mn | 210.98 Mn |
| 9 | Royal Gold | 21.39 Bn | 21.20 Bn | 390.45 Mn | -51.67 Mn |
| 10 | Alamos Gold | 15.41 Bn | 14.78 Bn | - | 636.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 210.98 Mn |
| Jun 30, 2026 | 210.98 Mn |
| Dec 31, 2025 | 287.39 Mn |
| Dec 31, 2025 | 287.39 Mn |
| Sep 30, 2025 | 154.63 Mn |
| Sep 30, 2025 | 154.63 Mn |
| Jun 30, 2025 | 33.61 Mn |
| Jun 30, 2025 | 33.61 Mn |
| Mar 31, 2025 | 22.79 Mn |
| Mar 31, 2025 | 22.79 Mn |
| Dec 31, 2024 | -21.28 Mn |
| Dec 31, 2024 | -21.28 Mn |
| Sep 30, 2024 | 3.06 Mn |
| Sep 30, 2024 | 3.06 Mn |
| Jun 30, 2024 | 7.01 Mn |
| Jun 30, 2024 | 7.01 Mn |
| Mar 31, 2024 | 5.82 Mn |
| Mar 31, 2024 | 5.82 Mn |
| Dec 31, 2023 | 8.24 Mn |
| Dec 31, 2023 | 8.24 Mn |