Hecla Mining (HL) Cash from Financing Activities (2009 - 2026)
Hecla Mining's (HL) quarterly Cash from Financing Activities came in at -$13.6 million in Q1 2026, down 185.45% YoY from $15.9 million in Q1 2025, and down 184.3% on a QoQ basis from -$4.8 million in Q4 2025.
Hecla Mining (HL) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Hecla Mining (HL) has 18 years of Cash from Financing Activities data on file, last reported at -$13.6 million in Q1 2026.
- Quarterly Cash from Financing Activities fell 185.45% year-over-year to -$13.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$107.4 million (down 47.51% YoY) and the FY2025 annual result came in at -$78.0 million, up 6.95% from the prior year.
- Cash from Financing Activities declined to -$13.6 million in Q1 2026, from -$4.8 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $164.1 million in Q2 2025 to a low of -$253.2 million in Q3 2025.
- A 5-year average of -$1.6 million and a median of -$1.5 million in 2024 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2023 — Cash from Financing Activities soared 637.09% — and 2025, when it slumped 9048.41%.
- Tracing HL's Cash from Financing Activities over 5 years: stood at -$17.1 million in 2022, then surged by 522.93% to $72.2 million in 2023, then slumped by 102.03% to -$1.5 million in 2024, then slumped by 226.11% to -$4.8 million in 2025, then plunged by 184.3% to -$13.6 million in 2026.
- The last three Cash from Financing Activities figures came in at -$13.6 million (Q1 2026), -$4.8 million (Q4 2025), and -$253.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Hecla Mining | 13.93 Bn | 13.44 Bn | 332.52 Mn | -271.38 Mn |
| 2 | Buenaventura Mining | 8.96 Bn | 7.95 Bn | - | - |
| 3 | Triple Flag Precious Metals | 6.96 Bn | 6.95 Bn | 88.25 Mn | 201.05 Mn |
| 4 | Perpetua Resources | 3.21 Bn | 3.21 Bn | - | -43,000.00 |
| 5 | Solaris Resources | 1.49 Bn | 1.44 Bn | - | - |
| 6 | Elemental Royalty | 1.43 Bn | 1.36 Bn | 15.71 Mn | 2.35 Mn |
| 7 | McEwen | 1.26 Bn | 1.16 Bn | 20.08 Mn | -29,000.00 |
| 8 | Versamet Royalties | 1.14 Bn | 1.14 Bn | 13.99 Mn | - |
| 9 | Metalla Royalty & Streaming | 1.04 Bn | 1.03 Bn | 4.75 Mn | - |
| 10 | Integra Resources | 551.63 Mn | 445.00 Mn | 24.85 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -271.38 Mn |
| Jun 30, 2026 | -271.38 Mn |
| Mar 31, 2026 | -13.56 Mn |
| Mar 31, 2026 | -13.56 Mn |
| Dec 31, 2025 | -4.77 Mn |
| Dec 31, 2025 | -4.77 Mn |
| Sep 30, 2025 | -253.23 Mn |
| Sep 30, 2025 | -253.23 Mn |
| Jun 30, 2025 | 164.13 Mn |
| Jun 30, 2025 | 164.13 Mn |
| Mar 31, 2025 | 15.87 Mn |
| Mar 31, 2025 | 15.87 Mn |
| Dec 31, 2024 | -1.46 Mn |
| Dec 31, 2024 | -1.46 Mn |
| Sep 30, 2024 | -2.77 Mn |
| Sep 30, 2024 | -2.77 Mn |
| Jun 30, 2024 | -84.47 Mn |
| Jun 30, 2024 | -84.47 Mn |
| Mar 31, 2024 | 4.88 Mn |
| Mar 31, 2024 | 4.88 Mn |