Caledonia Mining CMCL
NYSE CMCL
$24.77 +0.00 (+0.00%)
At close: Aug 21, 2026 · 4:00 PM EDT

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% 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 reported Cash from Investing Activities for 17 consecutive years, with -$21.0 million the latest figure, recorded in 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 264.3% YoY), while the FY2025 annual figure was -$24.5 million, down 6.9% from the prior year.
  • Cash from Investing Activities grew to -$21.0 million in Q1 2026 per CMCL's latest filing, from -$24.5 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $13.6 million in Q2 2022 and bottomed at -$24.5 million in Q4 2025.
  • Historically, Cash from Investing Activities has averaged -$5.4 million across 5 years, with a median of -$7.6 million in 2023.
  • Annual changes were most pronounced in 2022 — Cash from Investing Activities soared 290.84% — and 2025, when it sank 328.32%.
  • Caledonia Mining's Cash from Investing Activities stood at $44329.0 in 2022, then slipped by 29.71% to $31161.0 in 2023, then tumbled by 61731.53% to -$19.2 million in 2024, then retreated by 27.73% to -$24.5 million in 2025, then gained 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 Activities (Qtr)
1 Newmont 140.45 Bn 131.44 Bn 4.03 Bn -731.00 Mn
2 Agnico Eagle Mines 108.80 Bn 105.34 Bn 2.43 Bn -1.19 Bn
3 Barrick Mining 79.45 Bn 73.52 Bn 2.90 Bn -900.00 Mn
4 Wheaton Precious Metals 71.58 Bn 71.48 Bn 687.86 Mn -4.51 Bn
5 AngloGold Ashanti 61.94 Bn 59.11 Bn 1.70 Bn -432.00 Mn
6 Gold Fields 42.71 Bn 40.93 Bn - -
7 Pan American Silver 22.35 Bn 20.78 Bn 457,000.00 73.00 Mn
8 Royal Gold 21.96 Bn 21.77 Bn 390.45 Mn -117.23 Mn
9 Coeur Mining 21.68 Bn 20.62 Bn 535.85 Mn -125.15 Mn
10 Caledonia Mining 479.02 Mn 307.24 Mn 39.18 Mn -15.22 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -15.22 Mn
Jun 30, 2026 -15.22 Mn
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
Sep 30, 2024 -19.21 Mn
Sep 30, 2024 -19.21 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