Balance Sheet

Cash Flow Statement

Amortization Amortization Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Change in Working Capital Change in Working Capital Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Caledonia Mining (CMCL) Net Cash Flow (2016 - 2026)

Caledonia Mining (CMCL) has 18 years of Net Cash Flow data on record, last reported at $137.1 million in Q1 2026.

On a quarterly basis, Net Cash Flow rose 3253.02% to $137.1 million in Q1 2026 year-over-year; TTM through Mar 2026 was $181.5 million, a 1010.53% increase, with the full-year FY2025 number at $61.7 million, up 296.26% from a year prior.
Net Cash Flow reached $137.1 million in Q1 2026 per CMCL's latest filing, up from $32.6 million in the prior quarter.
Over the last five years, Net Cash Flow for CMCL hit a ceiling of $137.1 million in Q1 2026 and a floor of -$13.0 million in Q4 2024.
A 5-year average of $16.6 million and a median of $3.0 million in 2023 define the central range for Net Cash Flow.
Peak YoY movement for Net Cash Flow: crashed 26140.39% in 2024, then skyrocketed 3253.02% in 2026.
Tracing CMCL's Net Cash Flow over 5 years: stood at $74191.0 in 2022, then plummeted by 32.79% to $49861.0 in 2023, then plummeted by 26140.39% to -$13.0 million in 2024, then surged by 350.71% to $32.6 million in 2025, then soared by 321.19% to $137.1 million in 2026.
Business Quant data shows Net Cash Flow for CMCL at $137.1 million in Q1 2026, $32.6 million in Q4 2025, and -$920000.0 in Q3 2025.