Hudbay Minerals (HBM) Cash from Operations (2012 - 2015)
Hudbay Minerals (HBM) posted quarterly Cash from Operations of 53029122.44 for Q4 2015, up 326.54% year-over-year from 12432386.94 in Q4 2014, and down 33.5% quarter-over-quarter from 79744707.27 in Q3 2015.
Hudbay Minerals (HBM) Cash from Operations (2012 - 2015) Analysis & Trends
Hudbay Minerals (HBM) has reported Cash from Operations for 4 consecutive years, with 53029122.44 the latest figure, recorded in Q4 2015.
- In Q4 2015, Cash from Operations rose 326.54% year-over-year to 53029122.44; the TTM figure through Dec 2015 stood at 287382303.58 (up 10.28% YoY), while the FY2025 annual figure was 707300000.0, up 6.17% from the prior year.
- Cash from Operations fell to 53029122.44 in Q4 2015 per HBM's latest filing, from 79744707.27 in the prior quarter.
- Across five years, Cash from Operations topped out at 142176086.93 in Q3 2014 and bottomed at 17402451.06 in Q1 2013.
- Historically, Cash from Operations has averaged 57801135.92 across 4 years, with a median of 46921955.19 in 2012.
- Annual changes were most pronounced in 2013 — Cash from Operations plunged 161.63% — and 2015, when it surged 326.54%.
- Hudbay Minerals' Cash from Operations stood at 40814787.93 in 2012, then soared by 202.29% to 123378419.02 in 2013, then sank by 89.92% to 12432386.94 in 2014, then soared by 326.54% to 53029122.44 in 2015.
- Business Quant data shows HBM's Cash from Operations at 53029122.44 in Q4 2015, 79744707.27 in Q3 2015, and 12432386.94 in Q4 2014.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Southern Copper | 158.69 Bn | 151.36 Bn | 2.90 Bn | 1.99 Bn |
| 2 | Freeport-Mcmoran | 98.33 Bn | 94.25 Bn | 2.19 Bn | 2.05 Bn |
| 3 | Hudbay Minerals | 10.93 Bn | 9.89 Bn | 269.00 Mn | - |
| 4 | Ero Copper | 3.72 Bn | 3.62 Bn | 105.91 Mn | - |
| 5 | Trekor Metals | 3.18 Bn | 3.06 Bn | 83.54 Mn | - |
| 6 | Ivanhoe Electric | 1.75 Bn | 1.49 Bn | 368,000.00 | -19.97 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2015 | 53.03 Mn |
| Dec 31, 2015 | 53.03 Mn |
| Sep 30, 2015 | 79.74 Mn |
| Sep 30, 2015 | 79.74 Mn |
| Dec 31, 2014 | 12.43 Mn |
| Dec 31, 2014 | 12.43 Mn |
| Sep 30, 2014 | 142.18 Mn |
| Sep 30, 2014 | 142.18 Mn |
| Jun 30, 2013 | 123.38 Mn |
| Jun 30, 2013 | 123.38 Mn |
| Mar 31, 2013 | -17.40 Mn |
| Mar 31, 2013 | -17.40 Mn |
| Jun 30, 2012 | 40.81 Mn |
| Jun 30, 2012 | 40.81 Mn |
| Mar 31, 2012 | 28.24 Mn |
| Mar 31, 2012 | 28.24 Mn |