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

Caledonia Mining (CMCL) reported Cash from Investing Activities of -$21.0 million for Q1 2026, down 108.59% year-over-year from $244.6 million in Q1 2025, and up 14.36% quarter-over-quarter from -$24.5 million in Q4 2025.

Caledonia Mining (CMCL) Cash from Investing Activities (2010 - 2026) Analysis & Trends

Caledonia Mining (CMCL) has 17 years of Cash from Investing Activities data on file, last reported at -$21.0 million in Q1 2026.

  • Cash from Investing Activities for Q1 2026 came in at -$21.0 million, down 108.59% year-over-year; the trailing twelve-month figure through Mar 2026 was -$62.2 million (down 50.46% YoY), and the FY2025 annual result was -$24.5 million, up 23.48% from the prior year.
  • Cash from Investing Activities climbed to -$21.0 million in Q1 2026 per CMCL's latest filing, from -$24.5 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $11.2 million in Q3 2022 and troughed at -$32.1 million in Q4 2024.
  • A 5-year average of -$7.8 million and a median of -$8.3 million in 2025 frame the typical range for Cash from Investing Activities.
  • On a YoY basis, Cash from Investing Activities climbed as much as 212.06% in 2024 and fell as far as 102968.97% in 2024.
  • A 5-year view of Cash from Investing Activities shows it stood at $44329.0 in 2022, then decreased by 29.71% to $31161.0 in 2023, then tumbled by 102968.97% to -$32.1 million in 2024, then gained by 23.48% to -$24.5 million in 2025, then rose by 14.36% to -$21.0 million in 2026.
  • Business Quant data shows CMCL's Cash from Investing Activities at -$21.0 million in Q1 2026, -$24.5 million in Q4 2025, and -$8.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Seabridge Gold 2,186.27 Bn 2,186.17 Bn - -16.26 Mn
2 Barrick Mining 996.87 Bn 999.60 Bn 3.12 Bn -614.00 Mn
3 Wheaton Precious Metals 410.57 Bn 409.42 Bn 699.37 Mn -
4 Alamos Gold 136.28 Bn 135.62 Bn 442.20 Mn -
5 Gold Fields 128.61 Bn 126.83 Bn - -
6 Kinross Gold 103.07 Bn 100.89 Bn 1.44 Bn -
7 Newmont 100.59 Bn 91.98 Bn 7.29 Bn -302.00 Mn
8 Equinox Gold 47.64 Bn 47.14 Bn - -
9 AngloGold Ashanti 44.52 Bn 41.55 Bn 1.94 Bn -404.00 Mn
10 Caledonia Mining 3.10 Mn -158.05 Mn 32.10 Mn -21.01 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -21.01 Mn
Mar 31, 2026 -21.01 Mn
Dec 31, 2025 -24.53 Mn
Dec 31, 2025 -24.53 Mn
Sep 30, 2025 -8.28 Mn
Sep 30, 2025 -8.28 Mn
Jun 30, 2025 -8.36 Mn
Jun 30, 2025 -8.36 Mn
Mar 31, 2025 -10.07 Mn
Mar 31, 2025 -10.07 Mn
Dec 31, 2024 -32.06 Mn
Dec 31, 2024 -32.06 Mn
Sep 30, 2024 -7.00 Mn
Sep 30, 2024 -7.00 Mn
Jun 30, 2024 7.80 Mn
Jun 30, 2024 7.80 Mn
Mar 31, 2024 4.41 Mn
Mar 31, 2024 4.41 Mn
Dec 31, 2023 31,161.00
Dec 31, 2023 31,161.00