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| Date | Value |
|---|---|
| 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 |