Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in InventoryChange in ReceivablesDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and Equipment
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Income Statement
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Caledonia Mining (CMCL) Change in Cash (2016 - 2025)

Historic Change in Cash for Caledonia Mining (CMCL) over the last 16 years, with Q3 2025 value amounting to -$920000.0.

  • Caledonia Mining's Change in Cash rose 8500.41% to -$920000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $16.0 million, marking a year-over-year increase of 40664.46%. This contributed to the annual value of $2.1 million for FY2024, which is 11682.85% up from last year.
  • According to the latest figures from Q3 2025, Caledonia Mining's Change in Cash is -$920000.0, which was up 8500.41% from $12.8 million recorded in Q2 2025.
  • Over the past 5 years, Caledonia Mining's Change in Cash peaked at $12.8 million during Q2 2025, and registered a low of -$6.1 million during Q3 2024.
  • Its 5-year average for Change in Cash is $386777.2, with a median of $2097.0 in 2024.
  • Per our database at Business Quant, Caledonia Mining's Change in Cash skyrocketed by 13867.92% in 2021 and then plummeted by 76396.1% in 2024.
  • Quarter analysis of 5 years shows Caledonia Mining's Change in Cash stood at $4.9 million in 2021, then crashed by 99.7% to $14467.0 in 2022, then plummeted by 186.13% to -$12461.0 in 2023, then skyrocketed by 116.83% to $2097.0 in 2024, then crashed by 43972.2% to -$920000.0 in 2025.
  • Its Change in Cash was -$920000.0 in Q3 2025, compared to $12.8 million in Q2 2025 and $4.1 million in Q1 2025.