Caledonia Mining (CMCL) Net Cash Flow (2009 - 2026)
Caledonia Mining (CMCL) posted quarterly Net Cash Flow of $137.1 million for Q1 2026, up 3253.02% year-over-year from $4.1 million in Q1 2025, and up 321.19% quarter-over-quarter from $32.6 million in Q4 2025.
Caledonia Mining (CMCL) Net Cash Flow (2009 - 2026) Analysis & Trends
Caledonia Mining (CMCL) has reported Net Cash Flow for 18 consecutive years, with $137.1 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow rose 3253.02% year-over-year to $137.1 million; the TTM figure through Mar 2026 stood at $181.5 million (up 405.86% YoY), while the FY2025 annual figure was $61.7 million, up 4012.75% from the prior year.
- Net Cash Flow climbed to $137.1 million in Q1 2026 per CMCL's latest filing, from $32.6 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $137.1 million in Q1 2026 and bottomed at -$3.8 million in Q2 2023.
- Historically, Net Cash Flow has averaged $19.4 million across 5 years, with a median of $5.3 million in 2024.
- Annual changes were most pronounced in 2023 — Net Cash Flow jumped 5744.83% — and 2025, when it plunged 123.63%.
- Caledonia Mining's Net Cash Flow stood at $22.4 million in 2022, then plunged by 95.88% to $924000.0 in 2023, then surged by 321.32% to $3.9 million in 2024, then jumped by 736.17% to $32.6 million in 2025, then jumped by 321.19% to $137.1 million in 2026.
- Business Quant data shows CMCL's Net Cash Flow at $137.1 million in Q1 2026, $32.6 million in Q4 2025, and -$920000.0 in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Newmont | 136.03 Bn | 127.02 Bn | 4.03 Bn | 249.00 Mn |
| 2 | Agnico Eagle Mines | 106.09 Bn | 102.63 Bn | 2.43 Bn | 353.82 Mn |
| 3 | Barrick Mining | 77.15 Bn | 71.23 Bn | 2.90 Bn | -1.20 Bn |
| 4 | Wheaton Precious Metals | 68.18 Bn | 68.08 Bn | 687.86 Mn | -2.06 Bn |
| 5 | AngloGold Ashanti | 58.68 Bn | 55.85 Bn | 1.70 Bn | -354.00 Mn |
| 6 | Gold Fields | 40.68 Bn | 38.90 Bn | - | - |
| 7 | Pan American Silver | 21.86 Bn | 20.29 Bn | 457,000.00 | 70.00 Mn |
| 8 | Coeur Mining | 21.72 Bn | 20.67 Bn | 535.85 Mn | 210.98 Mn |
| 9 | Royal Gold | 21.39 Bn | 21.20 Bn | 390.45 Mn | -51.67 Mn |
| 10 | Caledonia Mining | 481.24 Mn | 309.46 Mn | 39.18 Mn | 6.83 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 16.89 Mn |
| Jun 30, 2026 | 16.89 Mn |
| Mar 31, 2026 | 137.11 Mn |
| Mar 31, 2026 | 137.11 Mn |
| Dec 31, 2025 | 32.55 Mn |
| Dec 31, 2025 | 32.55 Mn |
| Sep 30, 2025 | -920,000.00 |
| Sep 30, 2025 | -920,000.00 |
| Jun 30, 2025 | 12.80 Mn |
| Jun 30, 2025 | 12.80 Mn |
| Mar 31, 2025 | 4.09 Mn |
| Mar 31, 2025 | 4.09 Mn |
| Sep 30, 2024 | 3.89 Mn |
| Sep 30, 2024 | 3.89 Mn |
| Jun 30, 2024 | 27.91 Mn |
| Jun 30, 2024 | 27.91 Mn |
| Mar 31, 2024 | 6.54 Mn |
| Mar 31, 2024 | 6.54 Mn |
| Sep 30, 2023 | 924,000.00 |
| Sep 30, 2023 | 924,000.00 |