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
DateValue
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