Balance Sheet
Cash Flow Statement
AmortizationAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashDeferred TaxesDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and Equipment
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Buenaventura Mining (BVN) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Buenaventura Mining (BVN) over the last 17 years, with Q3 2025 value amounting to -$102.8 million.

  • Buenaventura Mining's Net Cash Flow fell 13590.52% to -$102.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $181.1 million, marking a year-over-year decrease of 2327.11%. This contributed to the annual value of $258.6 million for FY2024, which is 85786.74% up from last year.
  • As of Q3 2025, Buenaventura Mining's Net Cash Flow stood at -$102.8 million, which was down 13590.52% from $286.3 million recorded in Q3 2024.
  • In the past 5 years, Buenaventura Mining's Net Cash Flow registered a high of $286.3 million during Q3 2024, and its lowest value of -$102.8 million during Q3 2025.
  • In the last 5 years, Buenaventura Mining's Net Cash Flow had a median value of -$6.8 million in 2022 and averaged $10.5 million.
  • Over the last 5 years, Buenaventura Mining's Net Cash Flow had its largest YoY gain of 1030346.02% in 2021, and its largest YoY loss of 44228.9% in 2021.
  • Buenaventura Mining's Net Cash Flow (Quarter) stood at $125.1 million in 2021, then tumbled by 127.21% to -$34.0 million in 2022, then skyrocketed by 93.97% to -$2.1 million in 2023, then surged by 14040.9% to $286.3 million in 2024, then plummeted by 135.91% to -$102.8 million in 2025.
  • Its last three reported values are -$102.8 million in Q3 2025, $286.3 million for Q3 2024, and -$2.4 million during Q2 2024.