Bunker Hill Mining (BHLL) Net Cash Flow (2010 - 2026)
Bunker Hill Mining (BHLL) reported Net Cash Flow of $11.1 million for Q1 2026, up 477.91% on a YoY basis from $1.9 million in Q1 2025, and up 173.84% quarter-over-quarter from -$15.0 million in Q4 2025.
Bunker Hill Mining (BHLL) Net Cash Flow (2010 - 2026) Analysis & Trends
Bunker Hill Mining has reported Net Cash Flow for 17 years, with the latest figure at $11.1 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 477.91% year-over-year to $11.1 million; the trailing twelve-month figure through Mar 2026 stood at $28.2 million (up 289.88% YoY), and the FY2025 full-year result was $14.2 million, up 177.28% from the prior year.
- Net Cash Flow for Q1 2026 stood at $11.1 million, up from -$15.0 million in the prior quarter.
- The five-year high for Net Cash Flow was $31.5 million in Q2 2023, with the low at -$15.0 million in Q4 2025.
- Historically, Net Cash Flow has averaged $1.9 million across 5 years, with a median of -$2.4 million in 2022.
- Annual changes were most pronounced in 2024 — Net Cash Flow slumped 322.51% — and 2025, when it surged 598.1%.
- Bunker Hill Mining's Net Cash Flow stood at -$2.4 million in 2022, then slumped by 244.69% to -$8.3 million in 2023, then jumped by 56.46% to -$3.6 million in 2024, then tumbled by 317.05% to -$15.0 million in 2025, then soared by 173.84% to $11.1 million in 2026.
- The last three Net Cash Flow figures came in at $11.1 million (Q1 2026), -$15.0 million (Q4 2025), and $26.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | First Majestic Silver | 54.32 Bn | 53.75 Bn | -65.31 Mn | 356.04 Mn |
| 2 | Silvercorp Metals | 2.47 Bn | 2.11 Bn | 77.07 Mn | 79.09 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 | 8.30 Mn |
| 5 | New Pacific Metals | 91.50 | -41.94 Mn | - | -1.47 Mn |
| 6 | Bunker Hill Mining | - | - | - | 11.07 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |