Bunker Hill Mining (BHLL) Net Cash Flow (2010 - 2026)

Bunker Hill Mining (BHLL) posted Net Cash Flow of $11.1 million for Q1 2026, up 173.84% quarter-over-quarter from -$15.0 million in Q4 2025, and up 477.91% year-on-year from $1.9 million in Q1 2025.

Bunker Hill Mining (BHLL) Net Cash Flow (2010 - 2026) Analysis & Trends

Bunker Hill Mining (BHLL) has reported Net Cash Flow for 17 consecutive years, with $11.1 million the latest figure, recorded in Q1 2026.

  • Net Cash Flow for Q1 2026 came in at $11.1 million, up 477.91% year-over-year; the trailing twelve-month figure through Mar 2026 was $28.2 million (up 289.88% YoY), and the FY2025 annual result was $14.2 million, up 177.28% from the prior year.
  • Net Cash Flow was $11.1 million for Q1 2026 at Bunker Hill Mining, up from -$15.0 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $31.5 million in Q2 2023 and troughed at -$15.0 million in Q4 2025.
  • Average Net Cash Flow over 5 years is $1.9 million, with a median of -$2.4 million recorded in 2022.
  • Year-over-year, Net Cash Flow plunged 322.51% in 2024 and jumped 598.1% in 2025.
  • Over 5 years, Net Cash Flow stood at -$2.4 million in 2022, then sank by 244.69% to -$8.3 million in 2023, then jumped by 56.46% to -$3.6 million in 2024, then slumped by 317.05% to -$15.0 million in 2025, then soared by 173.84% to $11.1 million in 2026.
  • Per Business Quant data, the three most recent Net Cash Flow figures were $11.1 million in Q1 2026, -$15.0 million in Q4 2025, and $26.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 First Majestic Silver 8.16 Bn 7.60 Bn 237.81 Mn 356.04 Mn
2 Endeavour Silver 2.36 Bn 2.12 Bn 93.50 Mn 8.30 Mn
3 Silvercorp Metals 2.21 Bn 1.95 Bn 99.96 Bn -44.56 Mn
4 New Pacific Metals 738.90 Mn 698.64 Mn - -1.47 Mn
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 - 11.07 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 11.07 Mn
Mar 31, 2026 11.07 Mn
Dec 31, 2025 -14.99 Mn
Dec 31, 2025 -14.99 Mn
Sep 30, 2025 26.82 Mn
Sep 30, 2025 26.82 Mn
Jun 30, 2025 5.26 Mn
Jun 30, 2025 5.26 Mn
Mar 31, 2025 -2.93 Mn
Mar 31, 2025 -2.93 Mn
Dec 31, 2024 -3.60 Mn
Dec 31, 2024 -3.60 Mn
Sep 30, 2024 3.84 Mn
Sep 30, 2024 3.84 Mn
Jun 30, 2024 -12.15 Mn
Jun 30, 2024 -12.15 Mn
Mar 31, 2024 -6.42 Mn
Mar 31, 2024 -6.42 Mn
Dec 31, 2023 -8.26 Mn
Dec 31, 2023 -8.26 Mn