Hecla Mining Co/De/ (HL-PB) Net Cash Flow (2009 - 2026)
Hecla Mining's (HL-PB) quarterly Net Cash Flow came in at $335.0 million in Q1 2026, up 2322.59% YoY from $13.8 million in Q1 2025, and up 211.86% on a QoQ basis from $107.4 million in Q4 2025.
Hecla Mining Co/De/ (HL-PB) Net Cash Flow (2009 - 2026) Analysis & Trends
Hecla Mining (HL-PB) has 18 years of Net Cash Flow data on file, last reported at $335.0 million in Q1 2026.
- Quarterly Net Cash Flow rose 2322.59% year-over-year to $335.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $535.3 million (up 1472.35% YoY) and the FY2025 annual result came in at $214.1 million, up 373.08% from the prior year.
- Net Cash Flow improved to $335.0 million in Q1 2026, from $107.4 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $335.0 million in Q1 2026 to a low of -$162.5 million in Q3 2025.
- A 5-year average of $21.6 million and a median of -$3.3 million in 2024 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2025 — Net Cash Flow sank 4886.13% — and 2026, when it soared 2322.59%.
- Tracing HL-PB's Net Cash Flow over 5 years: stood at -$40.5 million in 2022, then soared by 111.53% to $4.7 million in 2023, then grew by 16.5% to $5.4 million in 2024, then jumped by 1873.13% to $107.4 million in 2025, then soared by 211.86% to $335.0 million in 2026.
- The last three Net Cash Flow figures came in at $335.0 million (Q1 2026), $107.4 million (Q4 2025), and -$162.5 million (Q3 2025), per Business Quant data.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -104.21 Mn |
| Jun 30, 2026 | -104.21 Mn |
| Mar 31, 2026 | 335.00 Mn |
| Mar 31, 2026 | 335.00 Mn |
| Dec 31, 2025 | 107.42 Mn |
| Dec 31, 2025 | 107.42 Mn |
| Sep 30, 2025 | -162.50 Mn |
| Sep 30, 2025 | -162.50 Mn |
| Jun 30, 2025 | 255.40 Mn |
| Jun 30, 2025 | 255.40 Mn |
| Mar 31, 2025 | 13.83 Mn |
| Mar 31, 2025 | 13.83 Mn |
| Dec 31, 2024 | 5.44 Mn |
| Dec 31, 2024 | 5.44 Mn |
| Sep 30, 2024 | -3.26 Mn |
| Sep 30, 2024 | -3.26 Mn |
| Jun 30, 2024 | -55.02 Mn |
| Jun 30, 2024 | -55.02 Mn |
| Mar 31, 2024 | -25.58 Mn |
| Mar 31, 2024 | -25.58 Mn |