Hecla Mining (HL-PB) Cash from Financing Activities (2009 - 2026)
Hecla Mining (HL-PB) reported Cash from Financing Activities of -$5.1 million for Q1 2026, down 133.77% on a YoY basis from $15.2 million in Q1 2025, and down 7.59% quarter-over-quarter from -$4.8 million in Q4 2025.
Hecla Mining (HL-PB) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Hecla Mining has reported Cash from Financing Activities for 18 years, with the latest figure at -$5.1 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 133.77% year-over-year to -$5.1 million; the trailing twelve-month figure through Mar 2026 stood at -$98.3 million (down 33.78% YoY), and the FY2025 full-year result was -$78.0 million, up 6.95% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$5.1 million, down from -$4.8 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $164.8 million in Q2 2025, with the low at -$253.2 million in Q3 2025.
- Historically, Cash from Financing Activities has averaged -$1.1 million across 5 years, with a median of -$1.5 million in 2024.
- Annual changes were most pronounced in 2023 — Cash from Financing Activities soared 637.09% — and 2025, when it slumped 9048.41%.
- Hecla Mining's Cash from Financing Activities stood at -$17.1 million in 2022, then surged by 522.93% to $72.2 million in 2023, then slumped by 102.03% to -$1.5 million in 2024, then slumped by 226.11% to -$4.8 million in 2025, then declined by 7.59% to -$5.1 million in 2026.
- The last three Cash from Financing Activities figures came in at -$5.1 million (Q1 2026), -$4.8 million (Q4 2025), and -$253.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Triple Flag Precious Metals | 37.84 Bn | 37.77 Bn | 77.21 Mn | -9.49 Mn |
| 2 | Buenaventura Mining | 10.77 Bn | 10.77 Bn | - | - |
| 3 | Hecla Mining | 9.72 Bn | 9.11 Bn | 253.26 Mn | -5.13 Mn |
| 4 | Perpetua Resources | 2.83 Bn | 2.83 Bn | - | 1.72 Mn |
| 5 | Versamet Royalties | 2.41 Bn | 2.40 Bn | - | - |
| 6 | Metalla Royalty & Streaming | 2.10 Bn | 2.09 Bn | 2.79 Mn | - |
| 7 | Sibanye Stillwater | 1.84 Bn | 838.91 Mn | - | - |
| 8 | Avino Silver & Gold Mines | 1.57 Bn | 1.43 Bn | - | 26.03 Mn |
| 9 | Solaris Resources | 1.41 Bn | 1.39 Bn | - | - |
| 10 | Hecla Mining | - | - | 253.26 Mn | -5.13 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -5.13 Mn |
| Mar 31, 2026 | -5.13 Mn |
| Dec 31, 2025 | -4.77 Mn |
| Dec 31, 2025 | -4.77 Mn |
| Sep 30, 2025 | -253.23 Mn |
| Sep 30, 2025 | -253.23 Mn |
| Jun 30, 2025 | 164.80 Mn |
| Jun 30, 2025 | 164.80 Mn |
| Mar 31, 2025 | 15.20 Mn |
| Mar 31, 2025 | 15.20 Mn |
| Dec 31, 2024 | -1.46 Mn |
| Dec 31, 2024 | -1.46 Mn |
| Sep 30, 2024 | -2.77 Mn |
| Sep 30, 2024 | -2.77 Mn |
| Jun 30, 2024 | -84.47 Mn |
| Jun 30, 2024 | -84.47 Mn |
| Mar 31, 2024 | 4.88 Mn |
| Mar 31, 2024 | 4.88 Mn |
| Dec 31, 2023 | 72.22 Mn |
| Dec 31, 2023 | 72.22 Mn |