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