Bunker Hill Mining (BHLL) Net Cash Flow (2010 - 2026)
Bunker Hill Mining (BHLL) posted quarterly Net Cash Flow of -$23.9 million for Q2 2026, down 553.75% year-over-year from $5.3 million in Q2 2025, and down 315.47% on a QoQ basis from $11.1 million in Q1 2026.
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 -$23.9 million in Q2 2026.
- Net Cash Flow for Q2 2026 came in at -$23.9 million, down 553.75% year-over-year; the trailing twelve-month figure through Jun 2026 was -$957050.0 (down 137.17% YoY), and the FY2025 annual result was $14.2 million, up 177.28% from the prior year.
- Net Cash Flow eased to -$23.9 million in Q2 2026, from $11.1 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $31.5 million in Q2 2023 and troughed at -$23.9 million in Q2 2026.
- A 5-year average of $508114.9 and a median of -$2.7 million in 2022 frame the typical range for Net Cash Flow.
- The widest annual swing landed in 2025, when Net Cash Flow surged 598.1%; it then slumped 553.75% in 2026.
- A 5-year view of Net Cash Flow shows it stood at -$2.4 million in 2022, then plunged by 244.69% to -$8.3 million in 2023, then jumped by 56.46% to -$3.6 million in 2024, then sank by 317.05% to -$15.0 million in 2025, then plunged by 59.11% to -$23.9 million in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were -$23.9 million in Q2 2026, $11.1 million in Q1 2026, and -$15.0 million in Q4 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | First Majestic Silver | 10.46 Bn | 9.21 Bn | 223.62 Mn | 143.52 Mn |
| 2 | Endeavour Silver | 3.24 Bn | 3.01 Bn | 74.00 Mn | 4.50 Mn |
| 3 | Silvercorp Metals | 2.80 Bn | 2.41 Bn | 84.75 Mn | -39.77 Mn |
| 4 | New Pacific Metals | 1.26 Bn | 1.22 Bn | - | -1.47 Mn |
| 5 | Highlander Silver | 1.08 Bn | 978.81 Mn | 491,000.00 | - |
| 6 | Bunker Hill Mining | 181.61 Mn | 181.61 Mn | - | -23.86 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -23.86 Mn |
| Jun 30, 2026 | -23.86 Mn |
| 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 |