Caledonia Mining (CMCL) Net Cash Flow (2009 - 2026)

Caledonia Mining (CMCL) has 18 years of Net Cash Flow data on file, last reported at $141.7 million in Q1 2026.

• Net Cash Flow for Q1 2026 came in at $141.7 million, up 1398.61% year-over-year; the trailing twelve-month figure through Mar 2026 was $155.0 million (down 98.64% YoY), and the FY2025 annual result was $61.7 million, changed N/A from the prior year.
• Net Cash Flow climbed to $141.7 million in Q1 2026 per CMCL's latest filing, from -$16.9 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $11.4 billion in Q3 2024 and troughed at -$16.9 million in Q4 2025.
• A 5-year average of $775.0 million and a median of $8.2 million in 2024 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2022 and 2024: Net Cash Flow sank 128.67% in 2022, then surged 335880.57% in 2024.
• A 5-year view of Net Cash Flow shows it stood at $81232.0 in 2022, then surged by 4075.69% to $3.4 million in 2023, then surged by 335880.57% to $11.4 billion in 2024, then plunged by 100.15% to -$16.9 million in 2025, then surged by 937.56% to $141.7 million in 2026.
• Business Quant data shows CMCL's Net Cash Flow at $141.7 million in Q1 2026, -$16.9 million in Q4 2025, and $11.4 million in Q3 2025.