Balance Sheet
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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 DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Hecla Mining (HL-PB) Change in Cash (2016 - 2025)

Historic Change in Cash for Hecla Mining (HL-PB) over the last 17 years, with Q4 2025 value amounting to $107.6 million.

  • Hecla Mining's Change in Cash rose 224633.83% to $107.6 million in Q4 2025 from the same period last year, while for Dec 2025 it was $214.7 million, marking a year-over-year increase of 37006.69%. This contributed to the annual value of $214.7 million for FY2025, which is 37006.69% up from last year.
  • According to the latest figures from Q4 2025, Hecla Mining's Change in Cash is $107.6 million, which was up 224633.83% from -$162.7 million recorded in Q3 2025.
  • Hecla Mining's 5-year Change in Cash high stood at $272.9 million for Q2 2025, and its period low was -$162.7 million during Q3 2025.
  • In the last 5 years, Hecla Mining's Change in Cash had a median value of -$146000.0 in 2022 and averaged $5.6 million.
  • Within the past 5 years, the most significant YoY rise in Hecla Mining's Change in Cash was 224633.83% (2025), while the steepest drop was 697551.11% (2025).
  • Hecla Mining's Change in Cash (Quarter) 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 decreased by 19.38% to $4.6 million in 2024, then surged by 2246.34% to $107.6 million in 2025.
  • Its last three reported values are $107.6 million in Q4 2025, -$162.7 million for Q3 2025, and $272.9 million during Q2 2025.