Balance Sheet

Cash Flow Statement

Amortization Amortization Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Change in Working Capital Change in Working Capital Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Caledonia Mining (CMCL) Cash from Operations (2016 - 2026)

Caledonia Mining (CMCL) has 18 years of Cash from Operations data on record, last reported at 18874000.0 in Q1 2026.

On a quarterly basis, Cash from Operations rose 41.47% to 18874000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was 136881000.0, a 114.24% increase, with the full-year FY2025 number at 105419000.0, up 90.16% from a year prior.
Cash from Operations reached 18874000.0 in Q1 2026 per CMCL's latest filing, down from 76233000.0 in the prior quarter.
Over the last five years, Cash from Operations for CMCL hit a ceiling of 76233000.0 in Q4 2025 and a floor of 876000.0 in Q1 2023.
A 5-year average of 16152774.06 and a median of 13515500.0 in 2025 define the central range for Cash from Operations.
Peak YoY movement for Cash from Operations: crashed 107.4% in 2023, then skyrocketed 181862.22% in 2024.
Tracing CMCL's Cash from Operations over 5 years: stood at 42616.0 in 2022, then crashed by 65.34% to 14769.0 in 2023, then surged by 181862.22% to 26874000.0 in 2024, then surged by 183.67% to 76233000.0 in 2025, then tumbled by 75.24% to 18874000.0 in 2026.
Business Quant data shows Cash from Operations for CMCL at 18874000.0 in Q1 2026, 76233000.0 in Q4 2025, and 13690000.0 in Q3 2025.