Coeur Mining CDE
NYSE CDE
$20.56 -0.44 (-2.12%)
As of: Sep 10, 2026 · 11:43 AM EDT

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

Historic Data

Download Data
DateValue
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