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Coeur Mining CDE Investing Cash Flow

Investing Cash Flow at other companies

Hecla Mining logo
Hecla MiningHL
$165.64M+407%
Idaho Strategic Resources logo
Idaho Strategic ResourcesIDR
$439.96K+122%
Newmont logo
NewmontNEM
-$731M-208%
Dakota Gold logo
Dakota GoldDC
-$810.82K
SSR Mining logo
SSR MiningSSRM
-$86.27M+43.2%
McEwen Mining logo
McEwen MiningMUX
-$21.04M-54.8%

Other financials

Income statement

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Revenue$856.2M+138%
Operating income$349.2M+462%
Net income$246.8M+640%
EPS (diluted)$0.35+483%

Balance sheet

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Cash & equivalents$843.2M+987%
Total debt$25.9M-40.7%
Total equity$10.4B+279%
Total assets$15.3B+275%

Cash flow

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Operating cash flow$340.8M+404%
CapEx$74.1M+48.2%
Free cash flow$266.8M+1,413%

Valuation

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Market cap$15.08B+169%
Enterprise value$14.26B+158%
P/E18.9×-10.5×
P/S5.9×+2.0×

Profitability

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Gross margin27.2%
Operating margin38.7%+19.6pp
Net margin31.1%+21.0pp
FCF margin35.6%

Returns & leverage

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Return on equity12.1%+5.7pp
Debt / equity0.0×
Current ratio3.7×+1.8×

Where this comes from

Reported directly by Coeur Mining in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

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

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Questions, answered.

What is Coeur Mining's investing cash flow?
Coeur Mining (CDE) reported investing cash flow of $55.37M in Q1 2026.
How has Coeur Mining's investing cash flow changed year-over-year?
Coeur Mining's investing cash flow increased by 3.9% year-over-year, from $53.3M to $55.37M.
What is the long-term trend for Coeur Mining's investing cash flow?
Over 3 years (2021 to 2025), Coeur Mining's investing cash flow has grown at a -25.1% compound annual growth rate (CAGR), from -$304.08M to -$127.84M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.