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

Historic Net Cash Flow for Hecla Mining (HL-PB) over the last 17 years, with Q4 2025 value amounting to $107.4 million.

  • Hecla Mining's Net Cash Flow rose 187312.64% to $107.4 million in Q4 2025 from the same period last year, while for Dec 2025 it was $214.1 million, marking a year-over-year increase of 37307.89%. This contributed to the annual value of $214.1 million for FY2025, which is 37307.89% up from last year.
  • Hecla Mining's Net Cash Flow amounted to $107.4 million in Q4 2025, which was up 187312.64% from -$162.5 million recorded in Q3 2025.
  • In the past 5 years, Hecla Mining's Net Cash Flow registered a high of $272.3 million during Q2 2025, and its lowest value of -$162.5 million during Q3 2025.
  • In the last 5 years, Hecla Mining's Net Cash Flow had a median value of -$806000.0 in 2022 and averaged $5.6 million.
  • Over the last 5 years, Hecla Mining's Net Cash Flow had its largest YoY gain of 187312.64% in 2025, and its largest YoY loss of 488613.07% in 2025.
  • Quarter analysis of 5 years shows Hecla Mining's Net Cash Flow stood at $19.2 million in 2021, then tumbled by 311.53% to -$40.5 million in 2022, then soared by 111.53% to $4.7 million in 2023, then increased by 16.5% to $5.4 million in 2024, then skyrocketed by 1873.13% to $107.4 million in 2025.
  • Its last three reported values are $107.4 million in Q4 2025, -$162.5 million for Q3 2025, and $272.3 million during Q2 2025.