Financing
Financing Cash Flow
Coeur Mining Financing Cash Flow decreased by 306.2% to -$104.87M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 6.8%, from -$98.15M to -$104.87M. Over 2 years (FY 2021 to FY 2025), Financing Cash Flow shows a downward trend with a 28.4% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026May 6, 2026
How to read this metric
Negative values often indicate debt repayment or shareholder returns, while positive values indicate capital raising.
Detailed definition
The net cash impact of all financing activities, including debt issuance, debt repayment, share repurchases, and dividen...
Peer comparison
Highly dependent on the company's current financing cycle and capital return policy.
Metric ID:
net_cash_from_financingHistorical Data
18 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$9.84M | $12.04M | $36.34M | $76.73M | $50.74M | $76.79M | $69.44M | $25.86M | $111.23M | $29.53M | $63.82M | $43.32M | -$55.96M | -$98.15M | -$112.77M | -$23.89M | -$25.82M | -$104.87M |
| QoQ Change | — | +222.3% | +202.0% | +111.1% | -33.9% | +51.3% | -9.6% | -62.8% | +330.1% | -73.5% | +116.1% | -32.1% | -229.2% | -75.4% | -14.9% | +78.8% | -8.1% | -306.2% |
| YoY Change | — | — | — | — | +615.5% | +538.0% | -9.5% | -49.0% | +44.9% | — | -8.1% | +67.5% | -150.3% | -253.8% | -360.3% | +57.3% | — | -6.8% |
Range-$112.77M – $111.23M
CAGR+74.5%
Avg YoY Growth+40.4%
Median YoY Growth-7.5%
Current Streak2 quarters decline
Financing Cash Flow at Other Companies
Frequently Asked Questions
- 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?
- The net cash flow resulting from transactions with shareholders and lenders.