Coeur Mining (CDE) Net Cash Flow (2009 - 2026)
Coeur Mining (CDE) posted Net Cash Flow of $211.0 million for Q2 2026, down 27.58% on a QoQ basis from $291.3 million in Q1 2026, and up 527.81% year-over-year from $33.6 million in Q2 2025.
Analysis
Coeur Mining (CDE) Net Cash Flow (2009 - 2026) Analysis & Trends
Coeur Mining has reported Net Cash Flow for 18 years, with the latest figure at $211.0 million in Q2 2026.
- On a quarterly basis, Net Cash Flow rose 527.81% year-over-year to $211.0 million in Q2 2026; TTM through Jun 2026 was $944.3 million, a 2374.09% increase from a year earlier, with the FY2025 full-year figure at $498.4 million, up 9348.58% from the prior year.
- Net Cash Flow was $211.0 million for Q2 2026 at Coeur Mining, down from $291.3 million in the prior quarter.
- The five-year high for Net Cash Flow was $291.3 million in Q1 2026, with the low at -$21.3 million in Q4 2024.
- Average Net Cash Flow over 5 years is $55.5 million, with a median of $6.4 million recorded in 2024.
- The sharpest annual moves came in 2023 and 2025: Net Cash Flow sank 1322.14% in 2023, then surged 4959.82% in 2025.
- Over 5 years, Net Cash Flow stood at -$14.0 million in 2022, then soared by 158.75% to $8.2 million in 2023, then tumbled by 358.27% to -$21.3 million in 2024, then soared by 1450.56% to $287.4 million in 2025, then declined by 26.59% to $211.0 million in 2026.
- The last three Net Cash Flow figures came in at $211.0 million (Q2 2026), $291.3 million (Q1 2026), and $287.4 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Coeur Mining | 21.16 Bn | 20.10 Bn | 535.85 Mn | 210.98 Mn |
| 2 | Pan American Silver | 19.54 Bn | 17.97 Bn | 457,000.00 | 70.00 Mn |
| 3 | Hecla Mining | 13.60 Bn | 13.11 Bn | 332.52 Mn | -104.21 Mn |
| 4 | First Majestic Silver | 9.79 Bn | 8.54 Bn | 223.62 Mn | 107.79 Mn |
| 5 | Endeavour Silver | 3.03 Bn | 2.79 Bn | 74.00 Mn | 4.50 Mn |
| 6 | Silvercorp Metals | 2.70 Bn | 2.31 Bn | 104.04 Mn | -39.77 Mn |
| 7 | Americas Gold & Silver | 1.39 Bn | 1.30 Bn | 22.23 Mn | -34.43 Mn |
| 8 | Vizsla Silver | 1.34 Bn | 1.34 Bn | - | -19.17 Mn |
| 9 | New Pacific Metals | 1.01 Bn | 1.01 Bn | - | -1.47 Mn |
| 10 | Santacruz Silver Mining | 886.36 Mn | 819.35 Mn | 51.14 Mn | 7.72 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 210.98 Mn |
| Mar 31, 2026 | 291.34 Mn |
| Dec 31, 2025 | 287.39 Mn |
| Sep 30, 2025 | 154.63 Mn |
| Jun 30, 2025 | 33.61 Mn |
| Mar 31, 2025 | 22.79 Mn |
| Dec 31, 2024 | -21.28 Mn |
| Sep 30, 2024 | 3.06 Mn |
| Jun 30, 2024 | 7.01 Mn |
| Mar 31, 2024 | 5.82 Mn |
| Dec 31, 2023 | 8.24 Mn |
| Sep 30, 2023 | -3.34 Mn |
| Jun 30, 2023 | -10.38 Mn |
| Mar 31, 2023 | 5.12 Mn |
| Dec 31, 2022 | -14.02 Mn |
| Sep 30, 2022 | 1.50 Mn |
| Jun 30, 2022 | 849,000.00 |
| Mar 31, 2022 | 16.16 Mn |
| Dec 31, 2021 | -28.44 Mn |
| Sep 30, 2021 | -38.41 Mn |