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

Caledonia Mining (CMCL) has reported Net Cash Flow for 18 consecutive years, with $6.8 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Net Cash Flow fell 46.62% year-over-year to $6.8 million in Q2 2026; TTM through Jun 2026 was $120.6 million, a 732.32% increase from a year earlier, with the FY2025 full-year figure at $32.6 million, up 1452.31% from the prior year.
• Net Cash Flow was $6.8 million for Q2 2026 at Caledonia Mining, down from $137.1 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $137.1 million in Q1 2026 and troughed at -$39.9 million in Q4 2024.
• A 5-year average of $10.2 million and a median of $4.0 million in 2024 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow slumped 223.3% in 2024 and jumped 3253.02% in 2026, its largest moves.
• Over 5 years, Net Cash Flow stood at $38.4 million in 2022, then slumped by 162.12% to -$23.9 million in 2023, then tumbled by 67.09% to -$39.9 million in 2024, then soared by 43.78% to -$22.4 million in 2025, then jumped by 130.5% to $6.8 million in 2026.
• The last three Net Cash Flow figures came in at $6.8 million (Q2 2026), $137.1 million (Q1 2026), and -$22.4 million (Q4 2025), per Business Quant data.