Caledonia Mining (CMCL) Cash from Financing Activities (2010 - 2026)
Caledonia Mining (CMCL) posted quarterly Cash from Financing Activities of $139.2 million for Q1 2026, up 16900.98% year-over-year from N/an in Q1 2025, and up 827.05% quarter-over-quarter from -$19.2 million in Q4 2025.
Caledonia Mining (CMCL) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Caledonia Mining (CMCL) has reported Cash from Financing Activities for 17 consecutive years, with $139.2 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 16900.98% year-over-year to $139.2 million; the TTM figure through Mar 2026 stood at $106.8 million (up 1773.71% YoY), while the FY2025 annual figure was -$19.2 million, down 242.85% from the prior year.
- Cash from Financing Activities advanced to $139.2 million in Q1 2026 per CMCL's latest filing, from -$19.2 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $139.2 million in Q1 2026 and bottomed at -$19.2 million in Q4 2025.
- Historically, Cash from Financing Activities has averaged $6.3 million across 5 years, with a median of -$920377.0 in 2022.
- Annual changes were most pronounced in 2025 — Cash from Financing Activities sank 778.06% — and 2026, when it jumped 16900.98%.
- Caledonia Mining's Cash from Financing Activities stood at -$12754.0 in 2022, then jumped by 130.82% to $3931.0 in 2023, then slumped by 139148.59% to -$5.5 million in 2024, then plunged by 250.37% to -$19.2 million in 2025, then surged by 827.05% to $139.2 million in 2026.
- Business Quant data shows CMCL's Cash from Financing Activities at $139.2 million in Q1 2026, -$19.2 million in Q4 2025, and -$6.3 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Newmont | 140.45 Bn | 131.44 Bn | 4.03 Bn | -1.94 Bn |
| 2 | Agnico Eagle Mines | 108.80 Bn | 105.34 Bn | 2.43 Bn | -600.72 Mn |
| 3 | Barrick Mining | 79.45 Bn | 73.52 Bn | 2.90 Bn | -2.01 Bn |
| 4 | Wheaton Precious Metals | 71.58 Bn | 71.48 Bn | 687.86 Mn | 1.80 Bn |
| 5 | AngloGold Ashanti | 61.94 Bn | 59.11 Bn | 1.70 Bn | -1.35 Bn |
| 6 | Gold Fields | 42.71 Bn | 40.93 Bn | - | - |
| 7 | Pan American Silver | 22.35 Bn | 20.78 Bn | 457,000.00 | -323.00 Mn |
| 8 | Royal Gold | 21.96 Bn | 21.77 Bn | 390.45 Mn | -269.59 Mn |
| 9 | Coeur Mining | 21.68 Bn | 20.62 Bn | 535.85 Mn | -177.10 Mn |
| 10 | Caledonia Mining | 479.02 Mn | 307.24 Mn | 39.18 Mn | -6.38 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -6.38 Mn |
| Jun 30, 2026 | -6.38 Mn |
| Mar 31, 2026 | 139.24 Mn |
| Mar 31, 2026 | 139.24 Mn |
| Dec 31, 2025 | -19.15 Mn |
| Dec 31, 2025 | -19.15 Mn |
| Sep 30, 2025 | -6.33 Mn |
| Sep 30, 2025 | -6.33 Mn |
| Jun 30, 2025 | -6.92 Mn |
| Jun 30, 2025 | -6.92 Mn |
| Mar 31, 2025 | 819,000.00 |
| Mar 31, 2025 | 819,000.00 |
| Sep 30, 2024 | -5.47 Mn |
| Sep 30, 2024 | -5.47 Mn |
| Jun 30, 2024 | 1.02 Mn |
| Jun 30, 2024 | 1.02 Mn |
| Mar 31, 2024 | -2.76 Mn |
| Mar 31, 2024 | -2.76 Mn |
| Dec 31, 2023 | 3,931.00 |
| Dec 31, 2023 | 3,931.00 |