Bunker Hill Mining (BHLL) Cash from Financing Activities (2011 - 2026)
Bunker Hill Mining (BHLL) reported Cash from Financing Activities of $25.2 million for Q1 2026, up 79.43% on a YoY basis from $14.0 million in Q1 2025, and up 5965.29% quarter-over-quarter from $415336.0 in Q4 2025.
Bunker Hill Mining (BHLL) Cash from Financing Activities (2011 - 2026) Analysis & Trends
Bunker Hill Mining has reported Cash from Financing Activities for 16 years, with the latest figure at $25.2 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 79.43% year-over-year to $25.2 million; the trailing twelve-month figure through Mar 2026 stood at $84.1 million (up 79.03% YoY), and the FY2025 full-year result was $73.0 million, up 122.83% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $25.2 million, up from $415336.0 in the prior quarter.
- The five-year high for Cash from Financing Activities was $40.1 million in Q2 2023, with the low at -$1.2 million in Q4 2023.
- Historically, Cash from Financing Activities has averaged $13.4 million across 5 years, with a median of $14.3 million in 2024.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities surged 17200.73% — and 2023, when it slumped 126.26%.
- Bunker Hill Mining's Cash from Financing Activities stood at $4.7 million in 2022, then slumped by 126.26% to -$1.2 million in 2023, then soared by 1294.13% to $14.6 million in 2024, then plunged by 97.16% to $415336.0 in 2025, then jumped by 5965.29% to $25.2 million in 2026.
- The last three Cash from Financing Activities figures came in at $25.2 million (Q1 2026), $415336.0 (Q4 2025), and $36.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | First Majestic Silver | 54.32 Bn | 53.75 Bn | -65.31 Mn | 106.53 Mn |
| 2 | Silvercorp Metals | 2.47 Bn | 2.11 Bn | 77.07 Mn | -1.49 Mn |
| 3 | Highlander Silver | 1.88 Bn | 1.80 Bn | 74,000.00 | - |
| 4 | Endeavour Silver | 1,974.55 | -232.10 Mn | 93.50 Mn | -4.00 Mn |
| 5 | New Pacific Metals | 91.50 | -41.94 Mn | - | 503,744.00 |
| 6 | Bunker Hill Mining | - | - | - | 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 |