Balance Sheet
Cash Flow Statement
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Caledonia Mining (CMCL) Cash from Financing Activities (2016 - 2026)

Caledonia Mining (CMCL) has 16 years of Cash from Financing Activities data on record, last reported at $139.2 million in Q1 2026.

  • On a quarterly basis, Cash from Financing Activities rose 16900.98% to $139.2 million in Q1 2026 year-over-year; TTM through Mar 2026 was $106.8 million, a 1817.3% increase, with the full-year FY2025 number at -$19.2 million, down 145.43% from a year prior.
  • Cash from Financing Activities reached $139.2 million in Q1 2026 per CMCL's latest filing, up from -$19.2 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for CMCL hit a ceiling of $139.2 million in Q1 2026 and a floor of -$19.2 million in Q4 2025.
  • A 5-year average of $6.0 million and a median of -$2.3 million in 2022 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: tumbled 198599.11% in 2024, then soared 16900.98% in 2026.
  • Tracing CMCL's Cash from Financing Activities over 5 years: stood at -$12754.0 in 2022, then soared by 130.82% to $3931.0 in 2023, then crashed by 198599.11% to -$7.8 million in 2024, then crashed by 145.43% to -$19.2 million in 2025, then skyrocketed by 827.05% to $139.2 million in 2026.
  • Business Quant data shows Cash from Financing Activities for CMCL at $139.2 million in Q1 2026, -$19.2 million in Q4 2025, and -$6.3 million in Q3 2025.