Bunker Hill Mining (BHLL) Cash from Financing Activities (2011 - 2026)

Bunker Hill Mining (BHLL) posted Cash from Financing Activities of $25.2 million for Q1 2026, up 5965.29% quarter-over-quarter from $415336.0 in Q4 2025, and up 79.43% year-on-year from $14.0 million in Q1 2025.

Bunker Hill Mining (BHLL) Cash from Financing Activities (2011 - 2026) Analysis & Trends

Bunker Hill Mining (BHLL) has reported Cash from Financing Activities for 16 consecutive years, with $25.2 million the latest figure, recorded in Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at $25.2 million, up 79.43% year-over-year; the trailing twelve-month figure through Mar 2026 was $84.1 million (up 79.03% YoY), and the FY2025 annual result was $73.0 million, up 122.83% from the prior year.
  • Cash from Financing Activities was $25.2 million for Q1 2026 at Bunker Hill Mining, up from $415336.0 in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $40.1 million in Q2 2023 and troughed at -$1.2 million in Q4 2023.
  • Average Cash from Financing Activities over 5 years is $13.4 million, with a median of $14.3 million recorded in 2024.
  • Year-over-year, Cash from Financing Activities jumped 17200.73% in 2022 and plunged 126.26% in 2023.
  • Over 5 years, Cash from Financing Activities stood at $4.7 million in 2022, then sank by 126.26% to -$1.2 million in 2023, then soared by 1294.13% to $14.6 million in 2024, then tumbled by 97.16% to $415336.0 in 2025, then jumped by 5965.29% to $25.2 million in 2026.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were $25.2 million in Q1 2026, $415336.0 in Q4 2025, and $36.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 First Majestic Silver 8.16 Bn 7.60 Bn 237.81 Mn 106.53 Mn
2 Endeavour Silver 2.36 Bn 2.12 Bn 93.50 Mn -4.00 Mn
3 Silvercorp Metals 2.21 Bn 1.95 Bn 99.96 Bn -10.48 Mn
4 New Pacific Metals 738.90 Mn 698.64 Mn - 503,744.00
5 Highlander Silver 686.31 Mn 583.11 Mn 74,000.00 103.20 Mn
6 Bunker Hill Mining 147.77 Mn 147.77 Mn - 25.19 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 25.19 Mn
Mar 31, 2026 25.19 Mn
Dec 31, 2025 415,336.00
Dec 31, 2025 415,336.00
Sep 30, 2025 35.97 Mn
Sep 30, 2025 35.97 Mn
Jun 30, 2025 22.53 Mn
Jun 30, 2025 22.53 Mn
Mar 31, 2025 14.04 Mn
Mar 31, 2025 14.04 Mn
Dec 31, 2024 14.63 Mn
Dec 31, 2024 14.63 Mn
Sep 30, 2024 18.51 Mn
Sep 30, 2024 18.51 Mn
Jun 30, 2024 -198,667.00
Jun 30, 2024 -198,667.00
Mar 31, 2024 -198,668.00
Mar 31, 2024 -198,668.00
Dec 31, 2023 -1.23 Mn
Dec 31, 2023 -1.23 Mn