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
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Hecla Mining (HL-PB) Change in Cash (2016 - 2025)

Hecla Mining (HL-PB) has disclosed Change in Cash for 17 consecutive years, with $107.6 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash rose 2246.34% year-over-year to $107.6 million, compared with a TTM value of $214.7 million through Dec 2025, up 370.07%, and an annual FY2025 reading of $214.7 million, up 370.07% over the prior year.
  • Change in Cash was $107.6 million for Q4 2025 at Hecla Mining, up from -$162.7 million in the prior quarter.
  • Across five years, Change in Cash topped out at $272.9 million in Q2 2025 and bottomed at -$162.7 million in Q3 2025.
  • Average Change in Cash over 5 years is $5.6 million, with a median of -$146000.0 recorded in 2022.
  • Peak annual rise in Change in Cash hit 2246.34% in 2025, while the deepest fall reached 6975.51% in 2025.
  • Year by year, Change in Cash stood at $19.1 million in 2021, then crashed by 309.4% to -$40.0 million in 2022, then surged by 114.22% to $5.7 million in 2023, then dropped by 19.38% to $4.6 million in 2024, then soared by 2246.34% to $107.6 million in 2025.
  • Business Quant data shows Change in Cash for HL-PB at $107.6 million in Q4 2025, -$162.7 million in Q3 2025, and $272.9 million in Q2 2025.