Coeur Mining (CDE) Net Cash Flow (2009 - 2025)

Coeur Mining (CDE) has reported Net Cash Flow for 17 consecutive years, with $287.4 million the latest figure, recorded in 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 came in at $287.4 million for Q4 2025 at Coeur Mining, 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.
• Average Net Cash Flow over 5 years is $23.1 million, with a median of $4.1 million recorded in 2023.
• Across the five-year window, Net Cash Flow tumbled 1322.14% in 2023 and jumped 4959.82% in 2025, its largest moves.
• Year by year, Net Cash Flow 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 sank by 358.27% to -$21.3 million in 2024, then surged by 1450.56% to $287.4 million in 2025.
• According to Business Quant data, Net Cash Flow over the past three periods registered $287.4 million, $154.6 million, and $33.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.