Caledonia Mining (CMCL) Cash from Investing Activities (2010 - 2026)
Caledonia Mining (CMCL) posted quarterly Cash from Investing Activities of -$21.0 million for Q1 2026, down 108.59% YoY from $244.6 million in Q1 2025, and up 14.36% sequentially from -$24.5 million in Q4 2025.
Caledonia Mining (CMCL) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Caledonia Mining has disclosed Cash from Investing Activities across 17 years of filings, most recently posting -$21.0 million for Q1 2026.
- In Q1 2026, Cash from Investing Activities fell 108.59% year-over-year to -$21.0 million; the TTM figure through Mar 2026 stood at -$62.2 million (down 50.46% YoY), while the FY2025 annual figure was -$24.5 million, up 23.48% from the prior year.
- Cash from Investing Activities rose to -$21.0 million in Q1 2026, from -$24.5 million in the prior quarter.
- Over the last five years, Cash from Investing Activities for CMCL reached as high as $13.6 million in Q2 2022 and fell as low as -$32.1 million in Q4 2024.
- The 5-year median for Cash from Investing Activities is -$7.0 million (2023), against an average of -$5.1 million.
- Annual changes were most pronounced in 2022 — Cash from Investing Activities soared 290.84% — and 2024, when it plunged 102968.97%.
- 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 sank 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.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$21.0 million, -$24.5 million, and -$8.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Barrick Mining | 978.09 Bn | 980.39 Bn | 3.12 Bn | -614.00 Mn |
| 2 | Trx Gold | 189.48 Bn | 189.48 Bn | 21.05 Mn | -12.25 Mn |
| 3 | Newmont | 101.22 Bn | 92.61 Bn | 7.29 Bn | -302.00 Mn |
| 4 | OR Royalties | 53.18 Bn | 53.08 Bn | 88.84 Mn | -90.70 Mn |
| 5 | Wheaton Precious Metals | 50.59 Bn | 48.43 Bn | 699.37 Mn | 251.10 Mn |
| 6 | Aura Minerals | 50.25 Bn | 50.25 Bn | 19.58 Mn | -44.38 Mn |
| 7 | Franco Nevada | 40.21 Bn | 39.50 Bn | 526.30 Mn | 397.90 Mn |
| 8 | Gold Fields | 30.19 Bn | 28.41 Bn | - | - |
| 9 | Kinross Gold | 28.01 Bn | 25.95 Bn | 1.44 Bn | -302.30 Mn |
| 10 | Caledonia Mining | 3.20 Bn | 3.06 Bn | 32.10 Mn | -21.01 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |