Caledonia Mining (CMCL) Change in Cash (2009 - 2026)

Caledonia Mining has disclosed Change in Cash across 18 years of filings, most recently posting $137.1 million for Q1 2026.

• In Q1 2026, Change in Cash rose 3253.02% year-over-year to $137.1 million; the TTM figure through Mar 2026 stood at $165.6 million (up 1974.28% YoY), while the FY2025 annual figure was $32.6 million, up 1452.31% from the prior year.
• Change in Cash advanced to $137.1 million in Q1 2026, from $16.6 million in the prior quarter.
• Over the last five years, Change in Cash for CMCL reached as high as $137.1 million in Q1 2026 and fell as low as -$6.1 million in Q3 2024.
• The 5-year median for Change in Cash is $469233.5 (2022), against an average of $10.5 million.
• Annual changes were most pronounced in 2024 — Change in Cash tumbled 763.96% — and 2026, when it surged 3253.02%.
• A 5-year view of Change in Cash shows it stood at $14467.0 in 2022, then sank by 186.13% to -$12461.0 in 2023, then tumbled by 49133.61% to -$6.1 million in 2024, then surged by 370.29% to $16.6 million in 2025, then surged by 726.83% to $137.1 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered $137.1 million, $16.6 million, and -$920000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.