Hudbay Minerals (HBM) Cash from Financing Activities (2009 - 2019)
Hudbay Minerals (HBM) posted quarterly Cash from Financing Activities of -$10.9 million for Q4 2019, down 49.96% year-over-year from -$21.8 million in Q4 2018, and down 49.96% quarter-over-quarter from -$7.3 million in Q4 2018.
Hudbay Minerals (HBM) Cash from Financing Activities (2009 - 2019) Analysis & Trends
Hudbay Minerals (HBM) has reported Cash from Financing Activities for 11 consecutive years, with -$10.9 million the latest figure, recorded in Q4 2019.
- In Q4 2019, Cash from Financing Activities fell 49.96% year-over-year to -$10.9 million; the TTM figure through Dec 2019 stood at -$64.2 million (down 831.99% YoY), while the FY2019 annual figure was -$103.8 million, down 13.88% from the prior year.
- Cash from Financing Activities slipped to -$10.9 million in Q4 2019 per HBM's latest filing, from -$7.3 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $174.5 million in Q2 2015 and bottomed at -$105.1 million in Q3 2016.
- Historically, Cash from Financing Activities has averaged -$6.4 million across 5 years, with a median of -$10.9 million in 2019.
- Annual changes were most pronounced in 2015 — Cash from Financing Activities surged 532.28% — and 2016, when it plunged 2092.39%.
- Hudbay Minerals' Cash from Financing Activities stood at -$22.8 million in 2015, then slumped by 124.87% to -$51.3 million in 2016, then jumped by 85.49% to -$7.4 million in 2017, then gained by 2.42% to -$7.3 million in 2018, then tumbled by 49.96% to -$10.9 million in 2019.
- Business Quant data shows HBM's Cash from Financing Activities at -$10.9 million in Q4 2019, -$7.3 million in Q4 2018, and -$38.6 million in Q1 2018.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Southern Copper | 158.58 Bn | 151.25 Bn | 2.90 Bn | 417.50 Mn |
| 2 | Freeport-Mcmoran | 98.30 Bn | 94.22 Bn | 2.19 Bn | -514.00 Mn |
| 3 | Hudbay Minerals | 10.92 Bn | 9.88 Bn | 269.00 Mn | - |
| 4 | Ero Copper | 3.71 Bn | 3.62 Bn | 105.91 Mn | - |
| 5 | Trekor Metals | 3.17 Bn | 3.05 Bn | 83.54 Mn | -12.74 Mn |
| 6 | Ivanhoe Electric | 1.75 Bn | 1.49 Bn | 368,000.00 | 3.15 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2019 | -10.90 Mn |
| Dec 31, 2019 | -10.90 Mn |
| Dec 31, 2018 | -7.27 Mn |
| Dec 31, 2018 | -7.27 Mn |
| Mar 31, 2018 | -38.56 Mn |
| Mar 31, 2018 | -38.56 Mn |
| Dec 31, 2017 | -7.45 Mn |
| Dec 31, 2017 | -7.45 Mn |
| Sep 30, 2017 | 62.04 Mn |
| Sep 30, 2017 | 62.04 Mn |
| Jun 30, 2017 | -56.96 Mn |
| Jun 30, 2017 | -56.96 Mn |
| Mar 31, 2017 | -63.91 Mn |
| Mar 31, 2017 | -63.91 Mn |
| Dec 31, 2016 | -51.33 Mn |
| Dec 31, 2016 | -51.33 Mn |
| Sep 30, 2016 | -105.12 Mn |
| Sep 30, 2016 | -105.12 Mn |
| Jun 30, 2016 | -8.60 Mn |
| Jun 30, 2016 | -8.60 Mn |