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

Caledonia Mining has disclosed Cash from Operations across 18 years of filings, most recently posting 23493000.0 for Q1 2026.

• In Q1 2026, Cash from Operations rose 25.57% year-over-year to 23493000.0; the TTM figure through Mar 2026 stood at 110356000.0 (down 99.04% YoY), while the FY2025 annual figure was 105419000.0, up 90.16% from the prior year.
• Cash from Operations declined to 23493000.0 in Q1 2026, from 26760000.0 in the prior quarter.
• Over the last five years, Cash from Operations for CMCL reached as high as 11407187000.0 in Q3 2024 and fell as low as 2000.0 in Q2 2023.
• The 5-year median for Cash from Operations is 16963000.0 (2023), against an average of 684112767.94.
• Annual changes were most pronounced in 2023 — Cash from Operations plunged 99.99% — and 2024, when it surged 1049300.0%.
• A 5-year view of Cash from Operations shows it stood at 49657.0 in 2022, then sank 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.
• According to Business Quant data, Cash from Operations over the past three periods registered 23493000.0, 26760000.0, and 25992000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.