Hudbay Minerals (HBM) Net Cash Flow (2009 - 2019)
Hudbay Minerals (HBM) posted quarterly Net Cash Flow of -$76.6 million for Q4 2019, down 21.24% year-over-year from -$97.2 million in Q4 2018, and down 21.24% quarter-over-quarter from -$63.2 million in Q4 2018.
Hudbay Minerals (HBM) Net Cash Flow (2009 - 2019) Analysis & Trends
Hudbay Minerals (HBM) has reported Net Cash Flow for 11 consecutive years, with -$76.6 million the latest figure, recorded in Q4 2019.
- In Q4 2019, Net Cash Flow fell 21.24% year-over-year to -$76.6 million; the TTM figure through Sep 2020 stood at -$76.6 million (down 21.24% YoY), while the FY2025 annual figure was $707.3 million, up 6.17% from the prior year.
- Net Cash Flow fell to -$76.6 million in Q4 2019 per HBM's latest filing, from -$63.2 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $6.3 million in Q3 2017 and bottomed at -$94.3 million in Q1 2017.
- Historically, Net Cash Flow has averaged -$56.7 million across 5 years, with a median of -$67.0 million in 2015.
- Annual changes were most pronounced in 2016 — Net Cash Flow plunged 33794.08% — and 2017, when it jumped 106.9%.
- Hudbay Minerals' Net Cash Flow stood at -$36.9 million in 2015, then slumped by 128.26% to -$84.2 million in 2016, then rose by 9.04% to -$76.6 million in 2017, then gained by 17.56% to -$63.2 million in 2018, then slipped by 21.24% to -$76.6 million in 2019.
- Business Quant data shows HBM's Net Cash Flow at -$76.6 million in Q4 2019, -$63.2 million in Q4 2018, and -$74.9 million in Q1 2018.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Southern Copper | 158.69 Bn | 151.36 Bn | 2.90 Bn | 752.40 Mn |
| 2 | Freeport-Mcmoran | 98.33 Bn | 94.25 Bn | 2.19 Bn | 342.00 Mn |
| 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 | -84.14 Mn |
| 6 | Ivanhoe Electric | 1.75 Bn | 1.49 Bn | 368,000.00 | -33.05 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2019 | -76.56 Mn |
| Dec 31, 2019 | -76.56 Mn |
| Dec 31, 2018 | -63.15 Mn |
| Dec 31, 2018 | -63.15 Mn |
| Mar 31, 2018 | -74.94 Mn |
| Mar 31, 2018 | -74.94 Mn |
| Dec 31, 2017 | -76.60 Mn |
| Dec 31, 2017 | -76.60 Mn |
| Sep 30, 2017 | 6.32 Mn |
| Sep 30, 2017 | 6.32 Mn |
| Jun 30, 2017 | -83.91 Mn |
| Jun 30, 2017 | -83.91 Mn |
| Mar 31, 2017 | -94.34 Mn |
| Mar 31, 2017 | -94.34 Mn |
| Dec 31, 2016 | -84.22 Mn |
| Dec 31, 2016 | -84.22 Mn |
| Sep 30, 2016 | -91.59 Mn |
| Sep 30, 2016 | -91.59 Mn |
| Jun 30, 2016 | -62.51 Mn |
| Jun 30, 2016 | -62.51 Mn |