Buenaventura Mining (BVN) Net Cash Flow (2009 - 2024)

Buenaventura Mining (BVN) has reported Net Cash Flow for 16 consecutive years, with -$803.5 million the latest figure, recorded in Q4 2024.

• For the quarter ending Q4 2024, Net Cash Flow fell 39695.05% year-over-year to -$803.5 million; the trailing twelve-month figure through Dec 2024 stood at -$611.2 million (down 1690.87% YoY), and the FY2025 full-year result was $25.6 million, up 104.53% from the prior year.
• Net Cash Flow retreated to -$803.5 million in Q4 2024 per BVN's latest filing, from $286.3 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $286.3 million in Q3 2024 and bottomed at -$803.5 million in Q4 2024.
• Historically, Net Cash Flow has averaged -$35.1 million across 5 years, with a median of -$10.6 million in 2021.
• The sharpest annual moves came in 2020 and 2024: Net Cash Flow surged 1702.01% in 2020, then sank 39695.05% in 2024.
• Over 5 years, Net Cash Flow stood at $69.3 million in 2020, then slumped by 52.91% to $32.6 million in 2021, then tumbled by 204.32% to -$34.0 million in 2022, then surged by 94.07% to -$2.0 million in 2023, then tumbled by 39695.05% to -$803.5 million in 2024.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$803.5 million, $286.3 million, and -$48.2 million for Q4 2024, Q3 2024, and Q2 2024 respectively.