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| 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 |