Buenaventura Mining (BVN) Net Cash Flow (2009 - 2025)
Buenaventura Mining (BVN) reported Net Cash Flow of -$102.8 million for Q3 2025, down 135.91% on a YoY basis from $286.3 million in Q3 2024, and down 135.91% quarter-over-quarter from $286.3 million in Q3 2024.
Buenaventura Mining (BVN) Net Cash Flow (2009 - 2025) Analysis & Trends
Buenaventura Mining has reported Net Cash Flow for 17 years, with the latest figure at -$102.8 million in Q3 2025.
- For the quarter ending Q3 2025, Net Cash Flow fell 135.91% year-over-year to -$102.8 million; the trailing twelve-month figure through Dec 2025 stood at $183.5 million (down 22.92% YoY), and the FY2025 full-year result was $51.4 million, down 80.13% from the prior year.
- Net Cash Flow for Q3 2025 stood at -$102.8 million, down from $286.3 million in the prior quarter.
- The five-year high for Net Cash Flow was $286.3 million in Q3 2024, with the low at -$102.8 million in Q3 2025.
- Historically, Net Cash Flow has averaged $4.3 million across 5 years, with a median of -$32.8 million in 2022.
- The largest YoY upside for Net Cash Flow was 418.98% in 2021 against a maximum downside of 442.29% in 2021.
- Buenaventura Mining's Net Cash Flow stood at $32.6 million in 2021, then sank by 204.32% to -$34.0 million in 2022, then soared by 93.97% to -$2.1 million in 2023, then jumped by 14040.9% to $286.3 million in 2024, then tumbled by 135.91% to -$102.8 million in 2025.
- The last three Net Cash Flow figures came in at -$102.8 million (Q3 2025), $286.3 million (Q3 2024), and -$2.4 million (Q2 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Triple Flag Precious Metals | 37.84 Bn | 37.77 Bn | 77.21 Mn | 53.27 Mn |
| 2 | Buenaventura Mining | 10.77 Bn | 10.77 Bn | - | - |
| 3 | Hecla Mining | 9.72 Bn | 9.11 Bn | 253.26 Mn | 343.43 Mn |
| 4 | Perpetua Resources | 2.83 Bn | 2.83 Bn | - | -44.67 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 | - | 36.95 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 | -102.81 Mn |
| Sep 30, 2025 | -102.81 Mn |
| Sep 30, 2024 | 286.35 Mn |
| Sep 30, 2024 | 286.35 Mn |
| Jun 30, 2024 | -2.42 Mn |
| Jun 30, 2024 | -2.42 Mn |
| Mar 31, 2024 | -45.83 Mn |
| Mar 31, 2024 | -45.83 Mn |
| Dec 31, 2023 | -2.05 Mn |
| Dec 31, 2023 | -2.05 Mn |
| Sep 30, 2023 | 86.75 Mn |
| Sep 30, 2023 | 86.75 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 | -32.83 Mn |
| Sep 30, 2022 | -32.83 Mn |