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
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