Caledonia Mining (CMCL) Cash from Operations (2009 - 2026)

Caledonia Mining (CMCL) has 18 years of Cash from Operations data on file, last reported at 23493000.0 in Q1 2026.

• Cash from Operations for Q1 2026 came in at 23493000.0, up 25.57% year-over-year; the trailing twelve-month figure through Mar 2026 was 110356000.0 (down 99.04% YoY), and the FY2025 annual result was 105419000.0, up 90.16% from the prior year.
• Cash from Operations slipped to 23493000.0 in Q1 2026 per CMCL's latest filing, from 26760000.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 11407187000.0 in Q3 2024 and troughed at 2000.0 in Q2 2023.
• A 5-year average of 684112767.94 and a median of 16963000.0 in 2023 frame the typical range for Cash from Operations.
• The sharpest annual moves came in 2023 and 2024: Cash from Operations slumped 99.99% in 2023, then surged 1049300.0% in 2024.
• A 5-year view of Cash from Operations shows it stood at 49657.0 in 2022, then tumbled by 46.84% to 26398.0 in 2023, then soared by 24655.66% to 6535000.0 in 2024, then surged by 309.49% to 26760000.0 in 2025, then decreased by 12.21% to 23493000.0 in 2026.
• Business Quant data shows CMCL's Cash from Operations at 23493000.0 in Q1 2026, 26760000.0 in Q4 2025, and 25992000.0 in Q3 2025.