Financing Cash Flow
Southern Copper Financing Cash Flow decreased by 12.9% to -$731.50M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 32.0%, from -$554.10M to -$731.50M. Over 4 years (FY 2021 to FY 2025), Financing Cash Flow shows an upward trend with a -5.2% CAGR.
Analysis
How to read this metric
A large negative value typically indicates a company is returning capital to shareholders or paying down debt, while a positive value suggests the company is raising external capital to fund operations or acquisitions.
Detailed definition
This metric represents the net flow of cash between a company and its capital providers, including shareholders and lend...
Peer comparison
Large-cap peers like Microsoft or Alphabet similarly show large negative financing outflows due to aggressive share repurchase programs and dividend distributions.
cf_net_cash_from_financingHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$542.50M | -$697.40M | -$775.20M | -$774.80M | -$968.40M | -$580.10M | -$687.70M | -$774.70M | -$775.80M | -$775.10M | -$775.60M | -$620.10M | $0.00 | -$471.00M | -$554.10M | $432.90M | -$1.06B | -$648.20M | -$731.50M |
| QoQ Change | — | -28.6% | -11.2% | +0.1% | -25.0% | +40.1% | -18.5% | -12.7% | -0.1% | +0.1% | -0.1% | +20.0% | +100.0% | — | -17.6% | +178.1% | -345.0% | +38.9% | -12.9% |
| YoY Change | — | — | — | — | -78.5% | +16.8% | +11.3% | +0.0% | +19.9% | -33.6% | -12.8% | +20.0% | +100.0% | +39.2% | +28.6% | +169.8% | — | -37.6% | -32.0% |
Financing Cash Flow at Other Companies
Frequently Asked Questions
- What is Southern Copper's financing cash flow?
- Southern Copper (SCCO) reported financing cash flow of -$731.50M in Q4 2025.
- How has Southern Copper's financing cash flow changed year-over-year?
- Southern Copper's financing cash flow decreased by 32.0% year-over-year, from -$554.10M to -$731.50M.
- What is the long-term trend for Southern Copper's financing cash flow?
- Over 4 years (2021 to 2025), Southern Copper's financing cash flow has grown at a -5.2% compound annual growth rate (CAGR), from -$2.48B to -$2.01B.
- What does financing cash flow mean?
- The total amount of money a company spends or receives from borrowing debt and managing its own shares and dividends.