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

Coeur Mining Cash Provided by (Used in) Operating Activity, Including Discontinued Operation decreased by 9.0% to $340.84M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 403.9%, from $67.64M to $340.84M. Over 4 years (FY 2021 to FY 2025), Cash Provided by (Used in) Operating Activity, Including Discontinued Operation shows an upward trend with a 68.3% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementIncome Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026May 6, 2026

How to read this metric

Higher values indicate strong operational cash generation, which is essential for funding capital expenditures and debt service.

Detailed definition

The total cash generated or consumed by the company's core business operations, including mining and processing activiti...

Peer comparison

Standard metric across all industries to assess the sustainability of business operations.

Metric ID: other_net_cash_provided_by_used_in_operating_activities

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$58.06M$21.85M$34.94M-$6.43M$22.64M-$19.12M$28.52M-$35M$39.4M-$2.38M$65.28M-$15.87M$15.25M$111.06M$63.79M$67.64M$206.95M$237.71M$374.59M$340.84M
QoQ Change-62.4%+59.9%-118.4%+452.3%-184.4%+249.2%-222.7%+212.6%-106.0%>999%-124.3%+196.1%+628.3%-42.6%+6.0%+206.0%+14.9%+57.6%-9.0%
YoY Change-61.0%-187.5%-18.4%-444.6%+74.0%+87.5%+128.9%+54.7%-61.3%>999%-2.3%+526.2%>999%+114.0%+487.2%+403.9%
Range-$35M$374.59M
CAGR+45.2%
Avg YoY Growth+444.9%
Median YoY Growth+80.8%

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at Other Companies

Frequently Asked Questions

What is Coeur Mining's cash provided by (used in) operating activity, including discontinued operation?
Coeur Mining (CDE) reported cash provided by (used in) operating activity, including discontinued operation of $340.84M in Q1 2026.
How has Coeur Mining's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Coeur Mining's cash provided by (used in) operating activity, including discontinued operation increased by 403.9% year-over-year, from $67.64M to $340.84M.
What is the long-term trend for Coeur Mining's cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), Coeur Mining's cash provided by (used in) operating activity, including discontinued operation has grown at a 68.3% compound annual growth rate (CAGR), from $110.48M to $886.88M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
The net amount of cash generated by the company's day-to-day business operations.