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| Date | Value |
|---|---|
| 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 |