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

Caledonia Mining has disclosed Net Cash Flow across 18 years of filings, most recently posting $141.7 million for Q1 2026.

• In Q1 2026, Net Cash Flow rose 1398.61% year-over-year to $141.7 million; the TTM figure through Mar 2026 stood at $155.0 million (down 98.64% YoY), while the FY2025 annual figure was $61.7 million, changed N/A from the prior year.
• Net Cash Flow rose to $141.7 million in Q1 2026, from -$16.9 million in the prior quarter.
• Over the last five years, Net Cash Flow for CMCL reached as high as $11.4 billion in Q3 2024 and fell as low as -$16.9 million in Q4 2025.
• The 5-year median for Net Cash Flow is $15.1 million (2025), against an average of $834.7 million.
• Annual changes were most pronounced in 2023 — Net Cash Flow slumped 109.96% — and 2024, when it surged 335880.57%.
• A 5-year view of Net Cash Flow shows it stood at $25.2 million in 2022, then plunged by 86.54% to $3.4 million in 2023, then surged by 335880.57% to $11.4 billion in 2024, then slumped by 100.15% to -$16.9 million in 2025, then surged by 937.56% to $141.7 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $141.7 million, -$16.9 million, and $11.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.