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

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 was $287.4 million for Q4 2025 at Coeur Mining, up from $154.6 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $287.4 million in Q4 2025 to a low of -$38.4 million in Q3 2021.
• Historically, Net Cash Flow has averaged $23.1 million across 5 years, with a median of $4.1 million in 2023.
• The sharpest annual moves came in 2023 and 2025: Net Cash Flow slumped 1322.14% in 2023, then jumped 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 plunged by 358.27% to -$21.3 million in 2024, then surged by 1450.56% to $287.4 million in 2025.
• The last three Net Cash Flow figures came in at $287.4 million (Q4 2025), $154.6 million (Q3 2025), and $33.6 million (Q2 2025), per Business Quant data.