Annual CFI
-$193.51M$110.19M+36.28%
Summary
- Current Value
- As of today, CDE annual cash from investing is -$193.51M, up +36.28% on
- Historical Performance
- CDE annual cash from investing is up +36.36% over the past 3 years, and down -109.05% over the past 5 years
- All-Time High Comparison
- CDE annual cash from investing is currently -375.27% below its historical high of $70.30M set on
- 3-Year Low Comparison
- CDE annual cash from investing is +36.28% above its 3-year low of -$303.70M reached on
- Sector Comparison
- CDE annual cash from investing is higher than 31.02% of companies in Basic Materials sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$193.51M | +36.3% | +36.4% | -109.0% | -30.2% | |
| Quarterly Cash From Investing | -$59.19M | -13.7% | -5.4% | -138.8% | -221.3% | |
| TTM Cash From Investing | -$114.24M | +50.8% | +59.6% | -74.6% | +27.3% | |
| 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 Financing | $13.89M | -94.1% | -91.2% | +122.8% | -83.9% | |
| Annual CAPEX | $183.19M | -49.8% | -40.9% | +83.6% | -16.4% | |
| Annual Free Cash Flow | -$8.95M | +97.0% | +95.5% | -13.5% | +94.2% | |
| Annual Total Assets | $2.30B | +10.6% | +32.7% | +67.0% | -24.6% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$146.16M | N/A | -32.4% |
| 5Y | -$65.67M | N/A | -194.7% |
| All | $70.30M | -375.3% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$303.70M | +36.3% | |
| 5Y | -$304.08M | +36.4% | |
| All | -$326.24M | +40.7% |
Cash From Investing History
FAQ
What is the current annual cash from investing of CDE?
As of today, CDE annual cash from investing is -$193.51M
What is 1-year change in CDE annual cash from investing?
CDE annual cash from investing is up +36.28% year-over-year
What is 3-year change in CDE annual cash from investing?
CDE annual cash from investing is up +36.36% over the past 3 years
How far is CDE annual cash from investing from its all-time high?
CDE annual cash from investing is currently -375.27% below its historical high of $70.30M set on December 31, 1998
How does CDE annual cash from investing rank versus sector peers?
CDE annual cash from investing is higher than 31.02% of companies in Basic Materials sector
When is CDE next annual earnings release?
The next annual earnings release for CDE is on
Quarterly CFI
-$59.19M$1.38M+2.28%
Summary
- Current Value
- As of today, CDE quarterly cash from investing is -$59.19M, up +2.28% on
- Historical Performance
- CDE quarterly cash from investing is down -13.72% year-over-year, and down -5.37% over the past 3 years
- All-Time High Comparison
- CDE quarterly cash from investing is currently -206.65% below its historical high of $55.50M set on
- 3-Year Low Comparison
- CDE quarterly cash from investing is +47.24% above its 3-year low of -$112.18M reached on
- Sector Comparison
- CDE quarterly cash from investing is higher than 31.47% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$59.19M | +2.3% | -13.7% | -5.4% | -138.8% | |
| Annual Cash From Investing | -$193.51M | – | +36.3% | +36.4% | -109.0% | |
| TTM Cash From Investing | -$114.24M | -6.7% | +50.8% | +59.6% | -74.6% | |
| 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 Financing | -$23.89M | +78.8% | +57.3% | -131.1% | +50.7% | |
| Quarterly CAPEX | $49.03M | -19.4% | +16.8% | -49.2% | +113.2% | |
| Quarterly Free Cash Flow | $188.67M | +29.1% | +173.1% | +263.0% | +234.1% | |
| Quarterly Total Assets | $4.51B | +8.7% | +102.5% | +135.7% | +229.1% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $53.30M | -211.0% | |
| 3Y | $53.30M | -211.0% | |
| 5Y | $53.30M | -211.0% | |
| All | $55.50M | -206.7% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$60.57M | +2.3% | |
| 3Y | -$112.18M | +47.2% | |
| 5Y | -$112.18M | +47.2% | |
| All | -$200.62M | +70.5% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of CDE?
As of today, CDE quarterly cash from investing is -$59.19M
What is CDE quarterly cash from investing most recent change?
CDE quarterly cash from investing was up +2.28% on September 30, 2025
What is 1-year change in CDE quarterly cash from investing?
CDE quarterly cash from investing is down -13.72% year-over-year
How far is CDE quarterly cash from investing from its all-time high?
CDE quarterly cash from investing is currently -206.65% below its historical high of $55.50M set on December 31, 2006
How does CDE quarterly cash from investing rank versus sector peers?
CDE quarterly cash from investing 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 CFI
-$114.24M$7.14M-6.67%
Summary
- Current Value
- As of today, CDE TTM cash from investing is -$114.24M, down -6.67% on
- Historical Performance
- CDE TTM cash from investing is up +50.82% year-over-year, and up +59.57% over the past 3 years
- All-Time High Comparison
- CDE TTM cash from investing is currently -262.51% below its historical high of $70.30M set on
- 3-Year Low Comparison
- CDE TTM cash from investing is +63.90% above its 3-year low of -$316.51M reached on
- Sector Comparison
- CDE TTM cash from investing is higher than 41.04% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$114.24M | -6.7% | +50.8% | +59.6% | -74.6% | |
| Annual Cash From Investing | -$193.51M | – | +36.3% | +36.4% | -109.0% | |
| Quarterly Cash From Investing | -$59.19M | +2.3% | -13.7% | -5.4% | -138.8% | |
| 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 Financing | -$272.10M | +10.5% | -437.2% | -213.1% | -502.1% | |
| TTM CAPEX | $207.56M | +3.5% | -9.0% | -39.0% | +150.7% | |
| TTM Free Cash Flow | $368.52M | +48.0% | +802.4% | +219.6% | +871.8% | |
| Quarterly Total Assets | $4.51B | +8.7% | +102.5% | +135.7% | +229.1% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$98.08M | -16.5% | |
| 3Y | -$98.08M | -16.5% | |
| 5Y | -$65.67M | N/A | -74.0% |
| All | $70.30M | -262.5% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$193.51M | N/A | +41.0% |
| 3Y | -$316.51M | +63.9% | |
| 5Y | -$316.51M | +63.9% | |
| All | -$351.22M | +67.5% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of CDE?
As of today, CDE TTM cash from investing is -$114.24M
What is CDE TTM cash from investing most recent change?
CDE TTM cash from investing was down -6.67% on September 30, 2025
What is 1-year change in CDE TTM cash from investing?
CDE TTM cash from investing is up +50.82% year-over-year
How far is CDE TTM cash from investing from its all-time high?
CDE TTM cash from investing is currently -262.51% below its historical high of $70.30M set on December 31, 1998
How does CDE TTM cash from investing rank versus sector peers?
CDE TTM cash from investing is higher than 41.04% of companies in Basic Materials sector
When is CDE next earnings release?
The next earnings release for CDE is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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