Caledonia Mining (CMCL) Change in Cash (2009 - 2026)
Caledonia Mining (CMCL) posted quarterly Change in Cash of $137.1 million for Q1 2026, up 3253.02% year-over-year from $4.1 million in Q1 2025, and up 726.83% quarter-over-quarter from $16.6 million in Q4 2025.
Caledonia Mining (CMCL) Change in Cash (2009 - 2026) Analysis & Trends
Caledonia Mining (CMCL) has reported Change in Cash for 18 consecutive years, with $137.1 million the latest figure, recorded in 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 2068.49% from the prior year.
- Change in Cash climbed to $137.1 million in Q1 2026 per CMCL's latest filing, from $16.6 million in the prior quarter.
- Across five years, Change in Cash topped out at $137.1 million in Q1 2026 and bottomed at -$6.1 million in Q3 2024.
- Historically, Change in Cash has averaged $10.0 million across 5 years, with a median of $1003.0 in 2022.
- Annual changes were most pronounced in 2024 — Change in Cash sank 763.96% — and 2026, when it surged 3253.02%.
- Caledonia Mining's Change in Cash stood at $14467.0 in 2022, then plunged by 186.13% to -$12461.0 in 2023, then slumped by 49133.61% to -$6.1 million in 2024, then soared by 370.29% to $16.6 million in 2025, then soared by 726.83% to $137.1 million in 2026.
- Business Quant data shows CMCL's Change in Cash at $137.1 million in Q1 2026, $16.6 million in Q4 2025, and -$920000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Newmont | 140.45 Bn | 131.44 Bn | 4.03 Bn | 232.00 Mn |
| 2 | Agnico Eagle Mines | 108.80 Bn | 105.34 Bn | 2.43 Bn | 352.09 Mn |
| 3 | Barrick Mining | 79.45 Bn | 73.52 Bn | 2.90 Bn | -1.20 Bn |
| 4 | Wheaton Precious Metals | 71.58 Bn | 71.48 Bn | 687.86 Mn | -2.06 Bn |
| 5 | AngloGold Ashanti | 61.94 Bn | 59.11 Bn | 1.70 Bn | 727.00 Mn |
| 6 | Gold Fields | 42.71 Bn | 40.93 Bn | - | - |
| 7 | Pan American Silver | 22.35 Bn | 20.78 Bn | 457,000.00 | 71.00 Mn |
| 8 | Royal Gold | 21.96 Bn | 21.77 Bn | 390.45 Mn | -51.67 Mn |
| 9 | Coeur Mining | 21.68 Bn | 20.62 Bn | 535.85 Mn | 209.88 Mn |
| 10 | Caledonia Mining | 479.02 Mn | 307.24 Mn | 39.18 Mn | 6.83 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 6.83 Mn |
| Mar 31, 2026 | 137.11 Mn |
| Dec 31, 2025 | 16.58 Mn |
| Sep 30, 2025 | -920,000.00 |
| Jun 30, 2025 | 12.80 Mn |
| Mar 31, 2025 | 4.09 Mn |
| Sep 30, 2024 | -6.14 Mn |
| Jun 30, 2024 | 12.31 Mn |
| Mar 31, 2024 | -2.28 Mn |
| Dec 31, 2023 | -12,461.00 |
| Sep 30, 2023 | 924,000.00 |
| Jun 30, 2023 | -6.07 Mn |
| Mar 31, 2023 | 1.85 Mn |
| Dec 31, 2022 | 14,467.00 |
| Sep 30, 2022 | -4.56 Mn |
| Jun 30, 2022 | -3.32 Mn |
| Mar 31, 2022 | -1.63 Mn |
| Dec 31, 2021 | 4.87 Mn |
| Sep 30, 2021 | 12.63 Mn |
| Jun 30, 2021 | 3.65 Mn |