Annual CFF
$13.89M$222.16M-94.12%
Summary
- Current Value
- As of today, CDE annual cash from financing is $13.89M, down -94.12% on
- Historical Performance
- CDE annual cash from financing is down -91.22% over the past 3 years, and up +122.81% over the past 5 years
- All-Time High Comparison
- CDE annual cash from financing is currently -94.91% below its historical high of $273.03M set on
- 3-Year Low Comparison
- CDE annual cash from financing is at its 3-year low
- Sector Comparison
- CDE annual cash from financing is higher than 71.17% of companies in Basic Materials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $13.89M | -94.1% | -91.2% | +122.8% | -83.9% | |
| Quarterly Cash From Financing | -$23.89M | +57.3% | -131.1% | +50.7% | -201.8% | |
| TTM Cash From Financing | -$272.10M | -437.2% | -213.1% | -502.1% | -438.3% | |
| Price | $26.11 | +317.1% | +529.2% | +203.6% | +15.8% | |
| Annual Cash From Operations | $174.23M | +158.9% | +57.7% | +89.6% | +170.2% | |
| Annual Cash From Investing | -$193.51M | +36.3% | +36.4% | -109.0% | -30.2% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $616.45M | +9.8% | +19.1% | +76.5% | +69.5% | |
| Shares Outstanding | 642.11M | +60.8% | +117.2% | +163.4% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $236.05M | -94.1% | |
| 5Y | $236.05M | -94.1% | |
| All | $273.03M | -94.9% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $13.89M | at low | |
| 5Y | -$46.54M | N/A | +129.8% |
| All | -$188.09M | +107.4% |
Cash From Financing History
FAQ
What is the current annual cash from financing of CDE?
As of today, CDE annual cash from financing is $13.89M
What is 1-year change in CDE annual cash from financing?
CDE annual cash from financing is down -94.12% year-over-year
What is 3-year change in CDE annual cash from financing?
CDE annual cash from financing is down -91.22% over the past 3 years
How far is CDE annual cash from financing from its all-time high?
CDE annual cash from financing is currently -94.91% below its historical high of $273.03M set on December 31, 2004
How does CDE annual cash from financing rank versus sector peers?
CDE annual cash from financing is higher than 71.17% of companies in Basic Materials sector
When is CDE next annual earnings release?
The next annual earnings release for CDE is on
Quarterly CFF
-$23.89M$88.88M+78.82%
Summary
- Current Value
- As of today, CDE quarterly cash from financing is -$23.89M, up +78.82% on
- Historical Performance
- CDE quarterly cash from financing is up +57.31% year-over-year, and down -131.11% over the past 3 years
- All-Time High Comparison
- CDE quarterly cash from financing is currently -110.88% below its historical high of $219.49M set on
- 3-Year Low Comparison
- CDE quarterly cash from financing is +78.82% above its 3-year low of -$112.77M reached on
- Sector Comparison
- CDE quarterly cash from financing is higher than 31.47% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$23.89M | +78.8% | +57.3% | -131.1% | +50.7% | |
| Annual Cash From Financing | $13.89M | – | -94.1% | -91.2% | +122.8% | |
| TTM Cash From Financing | -$272.10M | +10.5% | -437.2% | -213.1% | -502.1% | |
| Price | $26.11 | +37.6% | +317.1% | +529.2% | +203.6% | |
| Quarterly Cash From Operations | $237.71M | +14.9% | +114.0% | +1343.4% | +199.1% | |
| Quarterly Cash From Investing | -$59.19M | +2.3% | -13.7% | -5.4% | -138.8% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $376.59M | -4.5% | -38.2% | -42.8% | +10.0% | |
| Shares Outstanding | 642.11M | – | +60.8% | +117.2% | +163.4% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$23.89M | at high | |
| 3Y | $111.23M | -121.5% | |
| 5Y | $119.60M | -120.0% | |
| All | $219.49M | -110.9% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$112.77M | +78.8% | |
| 3Y | -$112.77M | +78.8% | |
| 5Y | -$112.77M | +78.8% | |
| All | -$112.77M | +78.8% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of CDE?
As of today, CDE quarterly cash from financing is -$23.89M
What is CDE quarterly cash from financing most recent change?
CDE quarterly cash from financing was up +78.82% on September 30, 2025
What is 1-year change in CDE quarterly cash from financing?
CDE quarterly cash from financing is up +57.31% year-over-year
How far is CDE quarterly cash from financing from its all-time high?
CDE quarterly cash from financing is currently -110.88% below its historical high of $219.49M set on March 31, 2008
How does CDE quarterly cash from financing rank versus sector peers?
CDE quarterly cash from financing is higher than 31.47% of companies in Basic Materials sector
When is CDE next earnings release?
The next earnings release for CDE is on
TTM CFF
-$272.10M$32.07M+10.54%
Summary
- Current Value
- As of today, CDE TTM cash from financing is -$272.10M, up +10.54% on
- Historical Performance
- CDE TTM cash from financing is down -437.16% year-over-year, and down -213.09% over the past 3 years
- All-Time High Comparison
- CDE TTM cash from financing is currently -199.66% below its historical high of $273.03M set on
- 3-Year Low Comparison
- CDE TTM cash from financing is +10.54% above its 3-year low of -$304.17M reached on
- Sector Comparison
- CDE TTM cash from financing is higher than 17.53% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$272.10M | +10.5% | -437.2% | -213.1% | -502.1% | |
| Annual Cash From Financing | $13.89M | – | -94.1% | -91.2% | +122.8% | |
| Quarterly Cash From Financing | -$23.89M | +78.8% | +57.3% | -131.1% | +50.7% | |
| Price | $26.11 | +37.6% | +317.1% | +529.2% | +203.6% | |
| TTM Cash From Operations | $576.09M | +28.2% | +227.8% | +1698.2% | +377.2% | |
| TTM Cash From Investing | -$114.24M | -6.7% | +50.8% | +59.6% | -74.6% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $376.59M | -4.5% | -38.2% | -42.8% | +10.0% | |
| Shares Outstanding | 642.11M | – | +60.8% | +117.2% | +163.4% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $13.89M | N/A | -2059.0% |
| 3Y | $247.89M | -209.8% | |
| 5Y | $247.89M | -209.8% | |
| All | $273.03M | -199.7% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$304.17M | +10.5% | |
| 3Y | -$304.17M | +10.5% | |
| 5Y | -$304.17M | +10.5% | |
| All | -$304.17M | +10.5% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of CDE?
As of today, CDE TTM cash from financing is -$272.10M
What is CDE TTM cash from financing most recent change?
CDE TTM cash from financing was up +10.54% on September 30, 2025
What is 1-year change in CDE TTM cash from financing?
CDE TTM cash from financing is down -437.16% year-over-year
How far is CDE TTM cash from financing from its all-time high?
CDE TTM cash from financing is currently -199.66% below its historical high of $273.03M set on December 31, 2004
How does CDE TTM cash from financing rank versus sector peers?
CDE TTM cash from financing is higher than 17.53% of companies in Basic Materials sector
When is CDE next earnings release?
The next earnings release for CDE is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- CDE Official Website www.coeur.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/215466/000021546625000137/0000215466-25-000137-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/215466/000021546625000009/0000215466-25-000009-index.htm
- CDE Profile on Yahoo Finance finance.yahoo.com/quote/CDE
- CDE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cde