Freeport-Mcmoran (FCX) Cash from Financing Activities (2009 - 2026)
Freeport-Mcmoran (FCX) reported Cash from Financing Activities of -$534.0 million for Q1 2026, down 444.52% year-over-year from $155.0 million in Q1 2025, and down 273.43% quarter-over-quarter from -$143.0 million in Q4 2025.
Freeport-Mcmoran (FCX) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Freeport-Mcmoran (FCX) has 18 years of Cash from Financing Activities data on file, last reported at -$534.0 million in Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at -$534.0 million, down 444.52% year-over-year; the trailing twelve-month figure through Mar 2026 was -$2.6 billion (up 7.97% YoY), and the FY2025 annual result was -$1.9 billion, up 42.87% from the prior year.
- Cash from Financing Activities slipped to -$534.0 million in Q1 2026 per FCX's latest filing, from -$143.0 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $352.0 million in Q2 2022 and troughed at -$1.5 billion in Q4 2024.
- A 5-year average of -$586.3 million and a median of -$640.0 million in 2023 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2022 and 2026: Cash from Financing Activities soared 279.59% in 2022, then tumbled 444.52% in 2026.
- A 5-year view of Cash from Financing Activities shows it stood at -$444.0 million in 2022, then advanced by 4.5% to -$424.0 million in 2023, then slumped by 256.13% to -$1.5 billion in 2024, then soared by 90.53% to -$143.0 million in 2025, then sank by 273.43% to -$534.0 million in 2026.
- Business Quant data shows FCX's Cash from Financing Activities at -$534.0 million in Q1 2026, -$143.0 million in Q4 2025, and -$825.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Southern Copper | 142.13 Bn | 136.85 Bn | 2.75 Bn | -819.10 Mn |
| 2 | Freeport-Mcmoran | 91.19 Bn | 99.46 Bn | 6.22 Bn | -534.00 Mn |
| 3 | Hudbay Minerals | 10.19 Bn | 9.65 Bn | 368.00 Mn | - |
| 4 | Ero Copper | 2.69 Bn | 2.58 Bn | 105.91 Mn | - |
| 5 | Ivanhoe Electric | 1.75 Bn | 1.46 Bn | 505,000.00 | 42.99 Mn |
| 6 | Taseko Mines | 3.95 Mn | -119.02 Mn | 83.54 Mn | -12.74 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -534.00 Mn |
| Mar 31, 2026 | -534.00 Mn |
| Dec 31, 2025 | -143.00 Mn |
| Dec 31, 2025 | -143.00 Mn |
| Sep 30, 2025 | -825.00 Mn |
| Sep 30, 2025 | -825.00 Mn |
| Jun 30, 2025 | -1.06 Bn |
| Jun 30, 2025 | -1.06 Bn |
| Mar 31, 2025 | 155.00 Mn |
| Mar 31, 2025 | 155.00 Mn |
| Dec 31, 2024 | -1.51 Bn |
| Dec 31, 2024 | -1.51 Bn |
| Sep 30, 2024 | -646.00 Mn |
| Sep 30, 2024 | -646.00 Mn |
| Jun 30, 2024 | -786.00 Mn |
| Jun 30, 2024 | -786.00 Mn |
| Mar 31, 2024 | -342.00 Mn |
| Mar 31, 2024 | -342.00 Mn |
| Dec 31, 2023 | -424.00 Mn |
| Dec 31, 2023 | -424.00 Mn |