Caledonia Mining (CMCL) Change in Cash (2009 - 2026)
Caledonia Mining (CMCL) reported 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 18 years of Change in Cash data on file, last reported at $137.1 million in Q1 2026.
- Change in Cash for Q1 2026 came in at $137.1 million, up 3253.02% year-over-year; the trailing twelve-month figure through Mar 2026 was $165.6 million (up 1855.46% YoY), and the FY2025 annual result was $32.6 million, up 1452.31% from the prior year.
- Change in Cash rose to $137.1 million in Q1 2026 per CMCL's latest filing, from $16.6 million in the prior quarter.
- Over five years, Change in Cash peaked at $137.1 million in Q1 2026 and troughed at -$6.1 million in Q3 2024.
- A 5-year average of $9.7 million and a median of $14467.0 in 2022 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2024 and 2026: Change in Cash tumbled 14312.97% in 2024, then surged 3253.02% in 2026.
- A 5-year view of Change in Cash shows it stood at $14467.0 in 2022, then tumbled by 186.13% to -$12461.0 in 2023, then plunged by 14312.97% to -$1.8 million in 2024, then surged by 1023.27% to $16.6 million in 2025, then surged 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 | Seabridge Gold | 2,186.27 Bn | 2,186.17 Bn | - | 6.83 Mn |
| 2 | Barrick Mining | 996.87 Bn | 999.60 Bn | 3.12 Bn | 425.00 Mn |
| 3 | Wheaton Precious Metals | 410.57 Bn | 409.42 Bn | 699.37 Mn | 1.01 Bn |
| 4 | Alamos Gold | 136.28 Bn | 135.62 Bn | 442.20 Mn | - |
| 5 | Gold Fields | 128.61 Bn | 126.83 Bn | - | - |
| 6 | Kinross Gold | 103.07 Bn | 100.89 Bn | 1.44 Bn | - |
| 7 | Newmont | 100.59 Bn | 91.98 Bn | 7.29 Bn | 1.13 Bn |
| 8 | Equinox Gold | 47.64 Bn | 47.14 Bn | - | -67.04 Mn |
| 9 | AngloGold Ashanti | 44.52 Bn | 41.55 Bn | 1.94 Bn | 237.00 Mn |
| 10 | Caledonia Mining | 3.10 Mn | -158.05 Mn | 32.10 Mn | 137.11 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2024 | -1.80 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 |