Annual CFF
-$109.49M$53.83M-96.72%
Summary
- Current Value
- As of today, BVN annual cash from financing is -$109.49M, down -96.72% on
- Historical Performance
- BVN annual cash from financing is down -125.74% over the past 3 years, and down -8.82% over the past 5 years
- All-Time High Comparison
- BVN annual cash from financing is currently -125.74% below its historical high of $425.35M set on
- 3-Year Low Comparison
- BVN annual cash from financing is +70.45% above its 3-year low of -$370.50M reached on an earlier date
- Sector Comparison
- BVN annual cash from financing is higher than 27.17% of companies in Basic Materials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$109.49M | -96.7% | -125.7% | -8.8% | +33.8% | |
| Quarterly Cash From Financing | -$154.11M | -1156.8% | -296.0% | -1159.5% | -1615.8% | |
| TTM Cash From Financing | -$63.82M | -4.6% | +84.5% | -65.9% | +81.8% | |
| Price | $32.20 | +155.2% | +296.6% | +186.2% | -28.9% | |
| Annual Cash From Operations | $486.06M | +114.1% | +346.1% | +932.7% | -6.5% | |
| Annual Cash From Investing | -$117.92M | +42.6% | -36.7% | -11.7% | +31.7% | |
| Annual Dividends Paid | $18.44M | -0.6% | +100.0% | -16.6% | -54.6% | |
| Annual Total Debt | $626.78M | -11.3% | -43.4% | -2.5% | +172.5% | |
| Shares Outstanding | 253.99M | 0.0% | 0.0% | 0.0% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$55.66M | -96.7% | |
| 5Y | $425.35M | -125.7% | |
| All | $425.35M | -125.7% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$370.50M | N/A | +70.5% |
| 5Y | -$370.50M | +70.5% | |
| All | -$370.50M | +70.5% |
Cash From Financing History
FAQ
What is the current annual cash from financing of BVN?
As of today, BVN annual cash from financing is -$109.49M
What is 1-year change in BVN annual cash from financing?
BVN annual cash from financing is down -96.72% year-over-year
What is 3-year change in BVN annual cash from financing?
BVN annual cash from financing is down -125.74% over the past 3 years
How far is BVN annual cash from financing from its all-time high?
BVN annual cash from financing is currently -125.74% below its historical high of $425.35M set on December 31, 2021
How does BVN annual cash from financing rank versus sector peers?
BVN annual cash from financing is higher than 27.17% of companies in Basic Materials sector
When is BVN next annual earnings release?
The next annual earnings release for BVN is on
Quarterly CFF
-$154.11M$71.18M-85.83%
Summary
- Current Value
- As of today, BVN quarterly cash from financing is -$154.11M, down -85.83% on
- Historical Performance
- BVN quarterly cash from financing is down -1156.80% year-over-year, and down -296.02% over the past 3 years
- All-Time High Comparison
- BVN quarterly cash from financing is currently -129.60% below its historical high of $520.69M set on
- 3-Year Low Comparison
- BVN quarterly cash from financing is at its 3-year low
- Sector Comparison
- BVN quarterly cash from financing is higher than 12.60% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$154.11M | -85.8% | -1156.8% | -296.0% | -1159.5% | |
| Annual Cash From Financing | -$109.49M | – | -96.7% | -125.7% | -8.8% | |
| TTM Cash From Financing | -$63.82M | -181.8% | -4.6% | +84.5% | -65.9% | |
| Price | $32.20 | +29.2% | +155.2% | +296.6% | +186.2% | |
| Quarterly Cash From Operations | $186.58M | +37.8% | +3.2% | +345.3% | +98.2% | |
| Quarterly Cash From Investing | -$136.03M | -22.4% | -215.5% | -229.1% | -977.8% | |
| Quarterly Dividends Paid | $136.70K | -99.8% | +279.7% | +100.0% | +100.0% | |
| Quarterly Total Debt | $710.63M | -17.4% | +4.1% | -3.5% | +12.6% | |
| Shares Outstanding | 253.99M | – | 0.0% | 0.0% | 0.0% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $230.49M | -166.9% | |
| 3Y | $230.49M | -166.9% | |
| 5Y | $520.69M | -129.6% | |
| All | $520.69M | -129.6% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$154.11M | at low | |
| 3Y | -$154.11M | at low | |
| 5Y | -$303.36M | +49.2% | |
| All | -$303.36M | +49.2% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of BVN?
As of today, BVN quarterly cash from financing is -$154.11M
What is BVN quarterly cash from financing most recent change?
BVN quarterly cash from financing was down -85.83% on September 30, 2025
What is 1-year change in BVN quarterly cash from financing?
BVN quarterly cash from financing is down -1156.80% year-over-year
How far is BVN quarterly cash from financing from its all-time high?
BVN quarterly cash from financing is currently -129.60% below its historical high of $520.69M set on September 30, 2021
How does BVN quarterly cash from financing rank versus sector peers?
BVN quarterly cash from financing is higher than 12.60% of companies in Basic Materials sector
When is BVN next earnings release?
The next earnings release for BVN is on
TTM CFF
-$63.82M$141.85M-181.78%
Summary
- Current Value
- As of today, BVN TTM cash from financing is -$63.82M, down -181.78% on
- Historical Performance
- BVN TTM cash from financing is down -4.61% year-over-year, and up +84.53% over the past 3 years
- All-Time High Comparison
- BVN TTM cash from financing is currently -114.86% below its historical high of $429.57M set on
- 3-Year Low Comparison
- BVN TTM cash from financing is +82.78% above its 3-year low of -$370.50M reached on an earlier date
- Sector Comparison
- BVN TTM cash from financing is higher than 30.31% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$63.82M | -181.8% | -4.6% | +84.5% | -65.9% | |
| Annual Cash From Financing | -$109.49M | – | -96.7% | -125.7% | -8.8% | |
| Quarterly Cash From Financing | -$154.11M | -85.8% | -1156.8% | -296.0% | -1159.5% | |
| Price | $32.20 | +29.2% | +155.2% | +296.6% | +186.2% | |
| TTM Cash From Operations | $521.53M | +1.1% | +37.4% | +186.9% | +477.3% | |
| TTM Cash From Investing | -$429.84M | -144.2% | -421.1% | -286.2% | -543.9% | |
| TTM Dividends Paid | $74.89M | +0.1% | +304.5% | +303.9% | +992.0% | |
| Quarterly Total Debt | $710.63M | -17.4% | +4.1% | -3.5% | +12.6% | |
| Shares Outstanding | 253.99M | – | 0.0% | 0.0% | 0.0% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $128.72M | -149.6% | |
| 3Y | $128.72M | -149.6% | |
| 5Y | $425.35M | -115.0% | |
| All | $429.57M | -114.9% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$109.49M | N/A | +41.7% |
| 3Y | -$370.50M | N/A | +82.8% |
| 5Y | -$412.53M | +84.5% | |
| All | -$412.53M | +84.5% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of BVN?
As of today, BVN TTM cash from financing is -$63.82M
What is BVN TTM cash from financing most recent change?
BVN TTM cash from financing was down -181.78% on September 30, 2025
What is 1-year change in BVN TTM cash from financing?
BVN TTM cash from financing is down -4.61% year-over-year
How far is BVN TTM cash from financing from its all-time high?
BVN TTM cash from financing is currently -114.86% below its historical high of $429.57M set on March 1, 2008
How does BVN TTM cash from financing rank versus sector peers?
BVN TTM cash from financing is higher than 30.31% of companies in Basic Materials sector
When is BVN next earnings release?
The next earnings release for BVN is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- BVN Official Website www.buenaventura.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1013131/000141057825001056/0001410578-25-001056-index.htm
- BVN Profile on Yahoo Finance finance.yahoo.com/quote/BVN
- BVN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bvn