Hudbay Minerals (HBM) Net Cash Flow (2009 - 2025)

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.