Hecla Mining (HL-PB) Net Cash Flow (2009 - 2026)

Hecla Mining (HL-PB) reported Net Cash Flow of $343.4 million for Q1 2026, up 11178.29% on a YoY basis from N/an in Q1 2025, and up 219.71% quarter-over-quarter from $107.4 million in Q4 2025.

Hecla Mining (HL-PB) Net Cash Flow (2009 - 2026) Analysis & Trends

Hecla Mining has reported Net Cash Flow for 18 years, with the latest figure at $343.4 million in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow rose 11178.29% year-over-year to $343.4 million; the trailing twelve-month figure through Mar 2026 stood at $560.7 million (up 1102.36% YoY), and the FY2025 full-year result was $214.1 million, up 373.08% from the prior year.
  • Net Cash Flow for Q1 2026 stood at $343.4 million, up from $107.4 million in the prior quarter.
  • The five-year high for Net Cash Flow was $343.4 million in Q1 2026, with the low at -$162.5 million in Q3 2025.
  • Historically, Net Cash Flow has averaged $22.0 million across 5 years, with a median of -$3.3 million in 2024.
  • Annual changes were most pronounced in 2025 — Net Cash Flow sank 4886.13% — and 2026, when it jumped 11178.29%.
  • Hecla Mining's Net Cash Flow 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 surged by 219.71% to $343.4 million in 2026.
  • The last three Net Cash Flow figures came in at $343.4 million (Q1 2026), $107.4 million (Q4 2025), and -$162.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Triple Flag Precious Metals 37.84 Bn 37.77 Bn 77.21 Mn 53.27 Mn
2 Buenaventura Mining 10.77 Bn 10.77 Bn - -
3 Hecla Mining 9.72 Bn 9.11 Bn 253.26 Mn 343.43 Mn
4 Perpetua Resources 2.83 Bn 2.83 Bn - -44.67 Mn
5 Versamet Royalties 2.41 Bn 2.40 Bn - -
6 Metalla Royalty & Streaming 2.10 Bn 2.09 Bn 2.79 Mn -
7 Sibanye Stillwater 1.84 Bn 838.91 Mn - -
8 Avino Silver & Gold Mines 1.57 Bn 1.43 Bn - 36.95 Mn
9 Solaris Resources 1.41 Bn 1.39 Bn - -
10 Hecla Mining - - 253.26 Mn 343.43 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 343.43 Mn
Mar 31, 2026 343.43 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 272.32 Mn
Jun 30, 2025 272.32 Mn
Mar 31, 2025 -3.10 Mn
Mar 31, 2025 -3.10 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
Dec 31, 2023 4.67 Mn
Dec 31, 2023 4.67 Mn