Annual CFF
$10.20M$192.59M+105.59%
Summary
- Current Value
- As of today, HBM annual cash from financing is $10.20M, up +105.59% on
- Historical Performance
- HBM annual cash from financing is up +105.80% over the past 3 years, and up +107.40% over the past 5 years
- All-Time High Comparison
- HBM annual cash from financing is currently -97.63% below its historical high of $431.18M set on
- 3-Year Low Comparison
- HBM annual cash from financing is +105.20% above its 3-year low of -$196.30M reached on an earlier date
- Sector Comparison
- HBM annual cash from financing is higher than 68.98% 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 | $10.20M | +105.6% | +105.8% | +107.4% | +8950.6% | |
| Quarterly Cash From Financing | -$21.98M | +75.1% | +23.1% | -112.9% | -77.3% | |
| TTM Cash From Financing | -$114.86M | -5869.5% | -20.1% | -147.4% | -67.5% | |
| Price | $24.29 | +188.1% | +306.9% | +259.3% | +48.8% | |
| Annual Cash From Operations | $666.20M | +39.7% | +73.0% | +114.3% | +556.9% | |
| Annual Cash From Investing | -$382.90M | -40.9% | -1.8% | -31.0% | -171.1% | |
| Annual Dividends Paid | $5.50M | +23.2% | +32.7% | +40.1% | +100.0% | |
| Annual Total Debt | $1.18B | -14.2% | -6.0% | +10.8% | +100.0% | |
| Shares Outstanding | 396.15M | +0.3% | +51.2% | +51.6% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $10.20M | at high | |
| 5Y | $162.09M | N/A | -93.7% |
| All | $431.18M | -97.6% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$196.30M | N/A | +105.2% |
| 5Y | -$196.30M | +105.2% | |
| All | -$236.08M | +104.3% |
Cash From Financing History
FAQ
What is the current annual cash from financing of HBM?
As of today, HBM annual cash from financing is $10.20M
What is 1-year change in HBM annual cash from financing?
HBM annual cash from financing is up +105.59% year-over-year
What is 3-year change in HBM annual cash from financing?
HBM annual cash from financing is up +105.80% over the past 3 years
How far is HBM annual cash from financing from its all-time high?
HBM annual cash from financing is currently -97.63% below its historical high of $431.18M set on December 31, 2012
How does HBM annual cash from financing rank versus sector peers?
HBM annual cash from financing is higher than 68.98% of companies in Basic Materials sector
When is HBM next annual earnings release?
The next annual earnings release for HBM is on
Quarterly CFF
-$21.98M$45.65M+67.50%
Summary
- Current Value
- As of today, HBM quarterly cash from financing is -$21.98M, up +67.50% on
- Historical Performance
- HBM quarterly cash from financing is up +75.06% year-over-year, and up +23.06% over the past 3 years
- All-Time High Comparison
- HBM quarterly cash from financing is currently -104.78% below its historical high of $460.17M set on
- 3-Year Low Comparison
- HBM quarterly cash from financing is +77.93% above its 3-year low of -$99.57M reached on
- Sector Comparison
- HBM quarterly cash from financing is higher than 32.27% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$21.98M | +67.5% | +75.1% | +23.1% | -112.9% | |
| Annual Cash From Financing | $10.20M | – | +105.6% | +105.8% | +107.4% | |
| TTM Cash From Financing | -$114.86M | +36.5% | -5869.5% | -20.1% | -147.4% | |
| Price | $24.29 | +61.0% | +188.1% | +306.9% | +259.3% | |
| Quarterly Cash From Operations | $115.75M | -51.8% | -21.2% | -31.5% | +235.5% | |
| Quarterly Cash From Investing | -$106.91M | +4.1% | -6.3% | +6.2% | +26.4% | |
| Quarterly Dividends Paid | $2.83M | +5446.2% | -1.8% | +45.0% | +42.7% | |
| Quarterly Total Debt | $1.11B | -2.5% | -5.9% | -11.3% | -11.2% | |
| Shares Outstanding | 396.15M | – | +0.3% | +51.2% | +51.6% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$7.65M | N/A | -187.2% |
| 3Y | $227.14M | -109.7% | |
| 5Y | $227.14M | -109.7% | |
| All | $460.17M | -104.8% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$67.63M | +67.5% | |
| 3Y | -$99.57M | +77.9% | |
| 5Y | -$99.57M | +77.9% | |
| All | -$99.57M | +77.9% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of HBM?
As of today, HBM quarterly cash from financing is -$21.98M
What is HBM quarterly cash from financing most recent change?
HBM quarterly cash from financing was up +67.50% on September 30, 2025
What is 1-year change in HBM quarterly cash from financing?
HBM quarterly cash from financing is up +75.06% year-over-year
How far is HBM quarterly cash from financing from its all-time high?
HBM quarterly cash from financing is currently -104.78% below its historical high of $460.17M set on September 30, 2012
How does HBM quarterly cash from financing rank versus sector peers?
HBM quarterly cash from financing is higher than 32.27% of companies in Basic Materials sector
When is HBM next earnings release?
The next earnings release for HBM is on
TTM CFF
-$114.86M$66.15M+36.55%
Summary
- Current Value
- As of today, HBM TTM cash from financing is -$114.86M, up +36.55% on
- Historical Performance
- HBM TTM cash from financing is down -5869.52% year-over-year, and down -20.15% over the past 3 years
- All-Time High Comparison
- HBM TTM cash from financing is currently -119.60% below its historical high of $586.01M set on
- 3-Year Low Comparison
- HBM TTM cash from financing is +36.55% above its 3-year low of -$181.01M reached on
- Sector Comparison
- HBM TTM cash from financing is higher than 23.90% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$114.86M | +36.5% | -5869.5% | -20.1% | -147.4% | |
| Annual Cash From Financing | $10.20M | – | +105.6% | +105.8% | +107.4% | |
| Quarterly Cash From Financing | -$21.98M | +67.5% | +75.1% | +23.1% | -112.9% | |
| Price | $24.29 | +61.0% | +188.1% | +306.9% | +259.3% | |
| TTM Cash From Operations | $682.96M | -4.4% | +18.9% | +56.6% | +392.4% | |
| TTM Cash From Investing | -$404.32M | -1.6% | -7.2% | -14.5% | -21.5% | |
| TTM Dividends Paid | $5.77M | -0.9% | +4.8% | +42.8% | +50.8% | |
| Quarterly Total Debt | $1.11B | -2.5% | -5.9% | -11.3% | -11.2% | |
| Shares Outstanding | 396.15M | – | +0.3% | +51.2% | +51.6% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $113.76M | -201.0% | |
| 3Y | $113.76M | -201.0% | |
| 5Y | $241.01M | N/A | -147.7% |
| All | $586.01M | -119.6% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$181.01M | +36.5% | |
| 3Y | -$181.01M | +36.5% | |
| 5Y | -$181.01M | +36.5% | |
| All | -$268.99M | +57.3% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of HBM?
As of today, HBM TTM cash from financing is -$114.86M
What is HBM TTM cash from financing most recent change?
HBM TTM cash from financing was up +36.55% on September 30, 2025
What is 1-year change in HBM TTM cash from financing?
HBM TTM cash from financing is down -5869.52% year-over-year
How far is HBM TTM cash from financing from its all-time high?
HBM TTM cash from financing is currently -119.60% below its historical high of $586.01M set on June 30, 2013
How does HBM TTM cash from financing rank versus sector peers?
HBM TTM cash from financing is higher than 23.90% of companies in Basic Materials sector
When is HBM next earnings release?
The next earnings release for HBM is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- HBM Official Website www.hudbayminerals.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1322422/000106299325006369/0001062993-25-006369-index.htm
- HBM Profile on Yahoo Finance finance.yahoo.com/quote/HBM
- HBM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hbm