Hudbay Minerals (HBM) Net Cash Flow (2009 - 2020)

Hudbay Minerals (HBM) reported Net Cash Flow of -$7.4 million for Q4 2020, down 303.37% year-over-year from $3.6 million in Q1 2020, and down 303.37% quarter-over-quarter from -$1.8 million in Q4 2019.

Hudbay Minerals (HBM) Net Cash Flow (2009 - 2020) Analysis & Trends

Hudbay Minerals (HBM) has 12 years of Net Cash Flow data on file, last reported at -$7.4 million in Q4 2020.

  • Net Cash Flow for Q4 2020 came in at -$7.4 million, down 303.37% year-over-year; the trailing twelve-month figure through Mar 2026 was $0.0 (changed 0.0% YoY), and the FY2020 annual result was $31.8 million, up 135.33% from the prior year.
  • Net Cash Flow slipped to -$7.4 million in Q4 2020 per HBM's latest filing, from -$1.8 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $140.2 million in Q3 2017 and troughed at -$18.0 million in Q3 2016.
  • A 5-year average of $24.9 million and a median of $21.6 million in 2016 frame the typical range for Net Cash Flow.
  • The sharpest annual moves came in 2017 and 2020: Net Cash Flow jumped 877.34% in 2017, then slumped 303.37% in 2020.
  • A 5-year view of Net Cash Flow shows it stood at $20.8 million in 2016, then grew by 21.34% to $25.3 million in 2017, then soared by 61.74% to $40.9 million in 2018, then sank by 104.46% to -$1.8 million in 2019, then plunged by 303.37% to -$7.4 million in 2020.
  • Business Quant data shows HBM's Net Cash Flow at -$7.4 million in Q4 2020, -$1.8 million in Q4 2019, and $40.9 million in Q4 2018.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Southern Copper 142.13 Bn 136.85 Bn 2.75 Bn 604.10 Mn
2 Freeport-Mcmoran 91.19 Bn 99.46 Bn 6.22 Bn -24.00 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 505,000.00 115.85 Mn
6 Taseko Mines 3.95 Mn -119.02 Mn 83.54 Mn -15.70 Mn

Historic Data

Download Data
DateValue
Dec 31, 2020 -7.36 Mn
Dec 31, 2020 -7.36 Mn
Dec 31, 2019 -1.83 Mn
Dec 31, 2019 -1.83 Mn
Dec 31, 2018 40.89 Mn
Dec 31, 2018 40.89 Mn
Mar 31, 2018 29.00 Mn
Mar 31, 2018 29.00 Mn
Dec 31, 2017 25.28 Mn
Dec 31, 2017 25.28 Mn
Sep 30, 2017 140.20 Mn
Sep 30, 2017 140.20 Mn
Jun 30, 2017 14.15 Mn
Jun 30, 2017 14.15 Mn
Mar 31, 2017 -10.95 Mn
Mar 31, 2017 -10.95 Mn
Dec 31, 2016 20.83 Mn
Dec 31, 2016 20.83 Mn
Sep 30, 2016 -18.04 Mn
Sep 30, 2016 -18.04 Mn