What is Coeur Mining's financing cash flow?

Coeur Mining (CDE) reported financing cash flow of -$104.87M in Q1 2026.

How has Coeur Mining's financing cash flow changed year-over-year?

Coeur Mining's financing cash flow decreased by 6.8% year-over-year, from -$98.15M to -$104.87M.

What is the long-term trend for Coeur Mining's financing cash flow?

Over 2 years (2021 to 2025), Coeur Mining's financing cash flow has grown at a 28.4% compound annual growth rate (CAGR), from $158.14M to -$260.63M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Coeur Mining CDE Financing Cash Flow

Financing Cash Flow at other companies

Hecla MiningHL

-$13.56M-189%

Idaho Strategic ResourcesIDR

$1.68M+871%

NewmontNEM

-$1.94B-11.4%

Dakota GoldDC

$86.18M+110%

SSR MiningSSRM

-$78.22M-3,024%

McEwen MiningMUX

$14.54M-79.4%

Other financials

Income statement

See full

Revenue$856.2M+138%

Operating income$349.2M+462%

Net income$246.8M+640%

EPS (diluted)$0.35+483%

Balance sheet

See full

Cash & equivalents$843.2M+987%

Total debt$25.9M-40.7%

Total equity$10.4B+279%

Total assets$15.3B+275%

Cash flow

See full

Operating cash flow$340.8M+404%

CapEx$74.1M+48.2%

Free cash flow$266.8M+1,413%

Valuation

See full

Market cap$15.08B+169%

Enterprise value$14.26B+158%

P/E18.9×-10.5×

P/S5.9×+2.0×

Profitability

See full

Gross margin27.2%—

Operating margin38.7%+19.6pp

Net margin31.1%+21.0pp

FCF margin35.6%—

Returns & leverage

See full

Return on equity12.1%+5.7pp

Debt / equity0×0.0×

Current ratio3.7×+1.8×

Where this comes from

Reported directly by Coeur Mining in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Coeur Mining’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Coeur Mining's financing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Coeur Mining's financing cash flow?: Coeur Mining (CDE) reported financing cash flow of -$104.87M in Q1 2026.
How has Coeur Mining's financing cash flow changed year-over-year?: Coeur Mining's financing cash flow decreased by 6.8% year-over-year, from -$98.15M to -$104.87M.
What is the long-term trend for Coeur Mining's financing cash flow?: Over 2 years (2021 to 2025), Coeur Mining's financing cash flow has grown at a 28.4% compound annual growth rate (CAGR), from $158.14M to -$260.63M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.