Buenaventura Mining (BVN) Cash from Financing Activities (2009 - 2025)
Buenaventura Mining (BVN) reported Cash from Financing Activities of -$153.0 million for Q3 2025, down 1147.96% on a YoY basis from $14.6 million in Q3 2024, and down 1147.96% quarter-over-quarter from -$12.3 million in Q3 2024.
Buenaventura Mining (BVN) Cash from Financing Activities (2009 - 2025) Analysis & Trends
Buenaventura Mining has reported Cash from Financing Activities for 17 years, with the latest figure at -$153.0 million in Q3 2025.
- For the quarter ending Q3 2025, Cash from Financing Activities fell 1147.96% year-over-year to -$153.0 million; the trailing twelve-month figure through Sep 2025 stood at -$205.2 million (down 236.43% YoY), and the FY2025 full-year result was -$48.2 million, up 55.93% from the prior year.
- Cash from Financing Activities for Q3 2025 stood at -$153.0 million, down from -$12.3 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $520.7 million in Q3 2021, with the low at -$303.4 million in Q1 2022.
- Historically, Cash from Financing Activities has averaged -$12.4 million across 5 years, with a median of -$12.3 million in 2024.
- Annual changes were most pronounced in 2021 — Cash from Financing Activities jumped 7259.21% — and 2025, when it plunged 1147.96%.
- Buenaventura Mining's Cash from Financing Activities stood at $520.7 million in 2021, then tumbled by 101.45% to -$7.5 million in 2022, then dropped by 16.79% to -$8.8 million in 2023, then sank by 39.55% to -$12.3 million in 2024, then sank by 1147.96% to -$153.0 million in 2025.
- The last three Cash from Financing Activities figures came in at -$153.0 million (Q3 2025), -$12.3 million (Q3 2024), and -$32.2 million (Q2 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Triple Flag Precious Metals | 37.84 Bn | 37.77 Bn | 77.21 Mn | -9.49 Mn |
| 2 | Buenaventura Mining | 10.77 Bn | 10.77 Bn | - | - |
| 3 | Hecla Mining | 9.72 Bn | 9.11 Bn | 253.26 Mn | -5.13 Mn |
| 4 | Perpetua Resources | 2.83 Bn | 2.83 Bn | - | 1.72 Mn |
| 5 | Versamet Royalties | 2.41 Bn | 2.40 Bn | - | - |
| 6 | Metalla Royalty & Streaming | 2.10 Bn | 2.09 Bn | 2.79 Mn | - |
| 7 | Sibanye Stillwater | 1.84 Bn | 838.91 Mn | - | - |
| 8 | Avino Silver & Gold Mines | 1.57 Bn | 1.43 Bn | - | 26.03 Mn |
| 9 | Solaris Resources | 1.41 Bn | 1.39 Bn | - | - |
| 10 | Platinum Group Metals | 1.34 Bn | 1.36 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -153.03 Mn |
| Sep 30, 2025 | -153.03 Mn |
| Sep 30, 2024 | -12.26 Mn |
| Sep 30, 2024 | -12.26 Mn |
| Jun 30, 2024 | -32.24 Mn |
| Jun 30, 2024 | -32.24 Mn |
| Mar 31, 2024 | -7.72 Mn |
| Mar 31, 2024 | -7.72 Mn |
| Dec 31, 2023 | -8.79 Mn |
| Dec 31, 2023 | -8.79 Mn |
| Sep 30, 2023 | -10.58 Mn |
| Sep 30, 2023 | -10.58 Mn |
| Jun 30, 2023 | -27.42 Mn |
| Jun 30, 2023 | -27.42 Mn |
| Mar 31, 2023 | -8.87 Mn |
| Mar 31, 2023 | -8.87 Mn |
| Dec 31, 2022 | -7.52 Mn |
| Dec 31, 2022 | -7.52 Mn |
| Sep 30, 2022 | -9.22 Mn |
| Sep 30, 2022 | -9.22 Mn |