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Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Coeur Mining Cash Provided by (Used in) Financing Activity, Including Discontinued Operation 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), Cash Provided by (Used in) Financing Activity, Including Discontinued Operation shows a downward trend with a 28.4% CAGR.

Analysis

StatementIncome Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026May 6, 2026

How to read this metric

Positive values indicate net capital raising, while negative values indicate net debt repayment or capital returns to shareholders.

Detailed definition

The net cash flow resulting from transactions with equity owners and debt providers, including dividends, share issuance...

Peer comparison

Standard cash flow statement category required for all public companies.

Metric ID: other_net_cash_provided_by_used_in_financing_activities

Historical Data

18 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '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

Frequently Asked Questions

What is Coeur Mining's cash provided by (used in) financing activity, including discontinued operation?
Coeur Mining (CDE) reported cash provided by (used in) financing activity, including discontinued operation of -$104.87M in Q1 2026.
How has Coeur Mining's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Coeur Mining's cash provided by (used in) financing activity, including discontinued operation decreased by 6.8% year-over-year, from -$98.15M to -$104.87M.
What is the long-term trend for Coeur Mining's cash provided by (used in) financing activity, including discontinued operation?
Over 2 years (2021 to 2025), Coeur Mining's cash provided by (used in) financing activity, including discontinued operation has grown at a 28.4% compound annual growth rate (CAGR), from $158.14M to -$260.63M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
Net cash movement resulting from debt and equity financing activities.