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Cash Flow Statement
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Caledonia Mining (CMCL) Cash from Investing Activities (2016 - 2026)

Caledonia Mining (CMCL) has 16 years of Cash from Investing Activities data on record, last reported at -$21.0 million in Q1 2026.

  • On a quarterly basis, Cash from Investing Activities fell 108.59% to -$21.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$62.2 million, a 50.46% decrease, with the full-year FY2025 number at -$24.5 million, up 23.48% from a year prior.
  • Cash from Investing Activities reached -$21.0 million in Q1 2026 per CMCL's latest filing, up from -$24.5 million in the prior quarter.
  • Over the last five years, Cash from Investing Activities for CMCL hit a ceiling of $13.6 million in Q2 2022 and a floor of -$32.1 million in Q4 2024.
  • A 5-year average of -$5.5 million and a median of -$5.9 million in 2023 define the central range for Cash from Investing Activities.
  • Peak YoY movement for Cash from Investing Activities: surged 290.84% in 2022, then plummeted 102968.97% in 2024.
  • Tracing CMCL's Cash from Investing Activities over 5 years: 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 grew by 23.48% to -$24.5 million in 2025, then rose by 14.36% to -$21.0 million in 2026.
  • Business Quant data shows Cash from Investing Activities for CMCL at -$21.0 million in Q1 2026, -$24.5 million in Q4 2025, and -$8.3 million in Q3 2025.