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

Caledonia Mining has disclosed Cash from Financing Activities across 17 years of filings, most recently posting $139.2 million for 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 1202.17% YoY), while the FY2025 annual figure was -$19.2 million, down 145.43% from the prior year.
• Cash from Financing Activities grew to $139.2 million in Q1 2026, from -$19.2 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for CMCL reached as high as $139.2 million in Q1 2026 and fell as low as -$19.2 million in Q4 2025.
• The 5-year median for Cash from Financing Activities is -$12754.0 (2022), against an average of $6.4 million.
• Annual changes were most pronounced in 2024 — Cash from Financing Activities tumbled 198599.11% — and 2026, when it jumped 16900.98%.
• 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 plunged by 198599.11% to -$7.8 million in 2024, then sank by 145.43% to -$19.2 million in 2025, then jumped by 827.05% to $139.2 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered $139.2 million, -$19.2 million, and -$6.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.