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| 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 |