Caledonia Mining (CMCL) Cash from Operations (2009 - 2026)
Caledonia Mining (CMCL) posted quarterly Cash from Operations of 18874000.0 for Q1 2026, up 41.47% year-over-year from 13341000.0 in Q1 2025, and down 75.24% quarter-over-quarter from 76233000.0 in Q4 2025.
Caledonia Mining (CMCL) Cash from Operations (2009 - 2026) Analysis & Trends
Caledonia Mining (CMCL) has reported Cash from Operations for 18 consecutive years, with 18874000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations rose 41.47% year-over-year to 18874000.0; the TTM figure through Mar 2026 stood at 136881000.0 (up 107.78% YoY), while the FY2025 annual figure was 105419000.0, up 90.16% from the prior year.
- Cash from Operations slipped to 18874000.0 in Q1 2026 per CMCL's latest filing, from 76233000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 76233000.0 in Q4 2025 and bottomed at 2000.0 in Q2 2023.
- Historically, Cash from Operations has averaged 16067836.56 across 5 years, with a median of 13515500.0 in 2025.
- Annual changes were most pronounced in 2023 — Cash from Operations slumped 99.99% — and 2024, when it soared 954200.0%.
- Caledonia Mining's Cash from Operations stood at 42616.0 in 2022, then sank by 65.34% to 14769.0 in 2023, then surged by 193305.11% to 28564000.0 in 2024, then surged by 166.88% to 76233000.0 in 2025, then tumbled by 75.24% to 18874000.0 in 2026.
- Business Quant data shows CMCL's Cash from Operations at 18874000.0 in Q1 2026, 76233000.0 in Q4 2025, and 13690000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Newmont | 140.45 Bn | 131.44 Bn | 4.03 Bn | 2.92 Bn |
| 2 | Agnico Eagle Mines | 108.80 Bn | 105.34 Bn | 2.43 Bn | 2.14 Bn |
| 3 | Barrick Mining | 79.45 Bn | 73.52 Bn | 2.90 Bn | 1.70 Bn |
| 4 | Wheaton Precious Metals | 71.58 Bn | 71.48 Bn | 687.86 Mn | 649.52 Mn |
| 5 | AngloGold Ashanti | 61.94 Bn | 59.11 Bn | 1.70 Bn | 1.43 Bn |
| 6 | Gold Fields | 42.71 Bn | 40.93 Bn | - | - |
| 7 | Pan American Silver | 22.35 Bn | 20.78 Bn | 457,000.00 | 320.00 Mn |
| 8 | Royal Gold | 21.96 Bn | 21.77 Bn | 390.45 Mn | 335.15 Mn |
| 9 | Coeur Mining | 21.68 Bn | 20.62 Bn | 535.85 Mn | 513.23 Mn |
| 10 | Caledonia Mining | 479.02 Mn | 307.24 Mn | 39.18 Mn | 28.44 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 38.49 Mn |
| Jun 30, 2026 | 38.49 Mn |
| Mar 31, 2026 | 18.87 Mn |
| Mar 31, 2026 | 18.87 Mn |
| Dec 31, 2025 | 76.23 Mn |
| Dec 31, 2025 | 76.23 Mn |
| Sep 30, 2025 | 13.69 Mn |
| Sep 30, 2025 | 13.69 Mn |
| Jun 30, 2025 | 28.08 Mn |
| Jun 30, 2025 | 28.08 Mn |
| Mar 31, 2025 | 13.34 Mn |
| Mar 31, 2025 | 13.34 Mn |
| Sep 30, 2024 | 28.56 Mn |
| Sep 30, 2024 | 28.56 Mn |
| Jun 30, 2024 | 19.09 Mn |
| Jun 30, 2024 | 19.09 Mn |
| Mar 31, 2024 | 4.89 Mn |
| Mar 31, 2024 | 4.89 Mn |
| Dec 31, 2023 | 14,769.00 |
| Dec 31, 2023 | 14,769.00 |