Buenaventura Mining (BVN) Net Cash Flow (2009 - 2025)
Buenaventura Mining's (BVN) quarterly Net Cash Flow came in at -$139.2 million in Q3 2025, down 137.27% YoY from $373.5 million in Q3 2024, and down 137.27% on a QoQ basis from $373.5 million in Q3 2024.
Buenaventura Mining (BVN) Net Cash Flow (2009 - 2025) Analysis & Trends
Buenaventura Mining (BVN) has 17 years of Net Cash Flow data on file, last reported at -$139.2 million in Q3 2025.
- Quarterly Net Cash Flow fell 137.27% year-over-year to -$139.2 million in Q3 2025, while the trailing twelve-month figure through Dec 2025 was $234.3 million (down 16.16% YoY) and the FY2025 annual result came in at $51.4 million, down 80.13% from the prior year.
- Net Cash Flow slipped to -$139.2 million in Q3 2025, from $373.5 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $373.5 million in Q3 2024 to a low of -$139.2 million in Q3 2025.
- A 5-year average of $4.3 million and a median of -$11.1 million in 2022 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2022 — Net Cash Flow tumbled 292.9% — and 2024, when it soared 1820.57%.
- Tracing BVN's Net Cash Flow over 5 years: stood at $32.6 million in 2021, then sank by 204.32% to -$34.0 million in 2022, then soared by 94.07% to -$2.0 million in 2023, then soared by 18600.84% to $373.5 million in 2024, then sank by 137.27% to -$139.2 million in 2025.
- The last three Net Cash Flow figures came in at -$139.2 million (Q3 2025), $373.5 million (Q3 2024), and -$48.2 million (Q2 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hecla Mining | 13.93 Bn | 13.44 Bn | 332.52 Mn | -104.21 Mn |
| 2 | Buenaventura Mining | 8.96 Bn | 7.95 Bn | - | - |
| 3 | Triple Flag Precious Metals | 6.96 Bn | 6.95 Bn | 88.25 Mn | -129.05 Mn |
| 4 | Perpetua Resources | 3.21 Bn | 3.21 Bn | - | -93.90 Mn |
| 5 | Solaris Resources | 1.49 Bn | 1.44 Bn | - | - |
| 6 | Elemental Royalty | 1.43 Bn | 1.36 Bn | 15.71 Mn | 18.92 Mn |
| 7 | McEwen | 1.26 Bn | 1.16 Bn | 20.08 Mn | 21.58 Mn |
| 8 | Versamet Royalties | 1.14 Bn | 1.14 Bn | 13.99 Mn | - |
| 9 | Metalla Royalty & Streaming | 1.04 Bn | 1.03 Bn | 4.75 Mn | - |
| 10 | Integra Resources | 551.63 Mn | 445.00 Mn | 24.85 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -139.22 Mn |
| Sep 30, 2025 | -139.22 Mn |
| Sep 30, 2024 | 373.53 Mn |
| Sep 30, 2024 | 373.53 Mn |
| Jun 30, 2024 | -48.24 Mn |
| Jun 30, 2024 | -48.24 Mn |
| Mar 31, 2024 | -45.83 Mn |
| Mar 31, 2024 | -45.83 Mn |
| Dec 31, 2023 | -2.02 Mn |
| Dec 31, 2023 | -2.02 Mn |
| Sep 30, 2023 | 19.45 Mn |
| Sep 30, 2023 | 19.45 Mn |
| Jun 30, 2023 | 28.87 Mn |
| Jun 30, 2023 | 28.87 Mn |
| Mar 31, 2023 | -80.43 Mn |
| Mar 31, 2023 | -80.43 Mn |
| Dec 31, 2022 | -34.05 Mn |
| Dec 31, 2022 | -34.05 Mn |
| Sep 30, 2022 | -38.35 Mn |
| Sep 30, 2022 | -38.35 Mn |