Caledonia Mining (CMCL) Cash from Financing Activities (2010 - 2026)

Caledonia Mining (CMCL) has 17 years of Cash from Financing Activities data on file, last reported at $139.2 million in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at $139.2 million, up 16900.98% year-over-year; the trailing twelve-month figure through Mar 2026 was $106.8 million (up 1202.17% YoY), and the FY2025 annual result was -$19.2 million, down 145.43% from the prior year.
• Cash from Financing Activities improved to $139.2 million in Q1 2026 per CMCL's latest filing, from -$19.2 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $139.2 million in Q1 2026 and troughed at -$19.2 million in Q4 2025.
• A 5-year average of $5.6 million and a median of -$1.8 million in 2022 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2024 and 2026: Cash from Financing Activities sank 198599.11% in 2024, then jumped 16900.98% in 2026.
• A 5-year view of Cash from Financing Activities shows it stood at -$12754.0 in 2022, then soared by 130.82% to $3931.0 in 2023, then slumped by 198599.11% to -$7.8 million in 2024, then tumbled by 145.43% to -$19.2 million in 2025, then jumped 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.