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) Net Cash Flow (2016 - 2025)

Hecla Mining (HL-PB) has disclosed Net Cash Flow for 17 consecutive years, with $107.4 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow rose 1873.13% year-over-year to $107.4 million, compared with a TTM value of $214.1 million through Dec 2025, up 373.08%, and an annual FY2025 reading of $214.1 million, up 373.08% over the prior year.
  • Net Cash Flow was $107.4 million for Q4 2025 at Hecla Mining, up from -$162.5 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $272.3 million in Q2 2025 and bottomed at -$162.5 million in Q3 2025.
  • Average Net Cash Flow over 5 years is $5.6 million, with a median of -$806000.0 recorded in 2022.
  • Peak annual rise in Net Cash Flow hit 1873.13% in 2025, while the deepest fall reached 4886.13% in 2025.
  • Year by year, Net Cash Flow stood at $19.2 million in 2021, then tumbled by 311.53% to -$40.5 million in 2022, then surged by 111.53% to $4.7 million in 2023, then rose by 16.5% to $5.4 million in 2024, then soared by 1873.13% to $107.4 million in 2025.
  • Business Quant data shows Net Cash Flow for HL-PB at $107.4 million in Q4 2025, -$162.5 million in Q3 2025, and $272.3 million in Q2 2025.