Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Growth Metrics
Income Statement
Others
Ratios

Hecla Mining (HL-PB) Cash from Financing Activities (2016 - 2025)

Hecla Mining (HL-PB) has disclosed Cash from Financing Activities for 17 consecutive years, with -$4.8 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities fell 226.11% year-over-year to -$4.8 million, compared with a TTM value of -$78.0 million through Dec 2025, up 6.95%, and an annual FY2025 reading of -$78.0 million, up 6.95% over the prior year.
  • Cash from Financing Activities was -$4.8 million for Q4 2025 at Hecla Mining, up from -$253.2 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $164.8 million in Q2 2025 and bottomed at -$253.2 million in Q3 2025.
  • Average Cash from Financing Activities over 5 years is -$2.3 million, with a median of -$3.8 million recorded in 2024.
  • The sharpest move saw Cash from Financing Activities skyrocketed 637.09% in 2023, then tumbled 9048.41% in 2025.
  • Year by year, Cash from Financing Activities stood at -$5.2 million in 2021, then plummeted by 228.53% to -$17.1 million in 2022, then skyrocketed by 522.93% to $72.2 million in 2023, then plummeted by 102.03% to -$1.5 million in 2024, then plummeted by 226.11% to -$4.8 million in 2025.
  • Business Quant data shows Cash from Financing Activities for HL-PB at -$4.8 million in Q4 2025, -$253.2 million in Q3 2025, and $164.8 million in Q2 2025.