Southern Copper (SCCO) Cash from Financing Activities (2009 - 2026)

Southern Copper (SCCO) recorded quarterly Cash from Financing Activities of -$819.1 million in Q1 2026, down 11.98% quarter-over-quarter from -$731.5 million in Q4 2025, and down 289.21% on a YoY basis from $432.9 million in Q1 2025.

Southern Copper (SCCO) Cash from Financing Activities (2009 - 2026) Analysis & Trends

Southern Copper's Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$819.1 million for Q1 2026.

  • In Q1 2026, Cash from Financing Activities fell 289.21% year-over-year to -$819.1 million; the TTM figure through Mar 2026 stood at -$3.3 billion (down 450.45% YoY), while the FY2025 annual figure was -$2.0 billion, down 22.0% from the prior year.
  • Cash from Financing Activities was -$819.1 million for Q1 2026 at Southern Copper, down from -$731.5 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $432.9 million in Q1 2025 to a low of -$1.1 billion in Q2 2025.
  • Historically, Cash from Financing Activities has averaged -$661.5 million across 5 years, with a median of -$753.1 million in 2023.
  • The sharpest annual moves came in 2025 and 2026: Cash from Financing Activities soared 169.81% in 2025, then plunged 289.21% in 2026.
  • A 5-year view of Cash from Financing Activities shows it stood at -$687.7 million in 2022, then decreased by 12.77% to -$775.5 million in 2023, then climbed by 28.56% to -$554.0 million in 2024, then sank by 32.04% to -$731.5 million in 2025, then retreated by 11.98% to -$819.1 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$819.1 million (Q1 2026), -$731.5 million (Q4 2025), and -$648.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Southern Copper 142.13 Bn 136.85 Bn 2.75 Bn -819.10 Mn
2 Freeport-Mcmoran 91.19 Bn 99.46 Bn 6.22 Bn -534.00 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 42.99 Mn
6 Taseko Mines 3.95 Mn -119.02 Mn 83.54 Mn -12.74 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -819.10 Mn
Mar 31, 2026 -819.10 Mn
Dec 31, 2025 -731.50 Mn
Dec 31, 2025 -731.50 Mn
Sep 30, 2025 -648.20 Mn
Sep 30, 2025 -648.20 Mn
Jun 30, 2025 -1.06 Bn
Jun 30, 2025 -1.06 Bn
Mar 31, 2025 432.90 Mn
Mar 31, 2025 432.90 Mn
Dec 31, 2024 -554.00 Mn
Dec 31, 2024 -554.00 Mn
Sep 30, 2024 -471.00 Mn
Sep 30, 2024 -471.00 Mn
Mar 31, 2024 -620.10 Mn
Mar 31, 2024 -620.10 Mn
Dec 31, 2023 -775.50 Mn
Dec 31, 2023 -775.50 Mn
Sep 30, 2023 -775.10 Mn
Sep 30, 2023 -775.10 Mn