Hecla Mining (HL) Cash from Financing Activities (2009 - 2026)

Hecla Mining (HL) reported Cash from Financing Activities of -$5.1 million for Q1 2026, down 133.77% on a YoY basis from $15.2 million in Q1 2025, and down 7.59% quarter-over-quarter from -$4.8 million in Q4 2025.

Hecla Mining (HL) Cash from Financing Activities (2009 - 2026) Analysis & Trends

Hecla Mining has reported Cash from Financing Activities for 18 years, with the latest figure at -$5.1 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities fell 133.77% year-over-year to -$5.1 million; the trailing twelve-month figure through Mar 2026 stood at -$98.3 million (down 33.78% YoY), and the FY2025 full-year result was -$78.0 million, up 6.95% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at -$5.1 million, down from -$4.8 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $164.8 million in Q2 2025, with the low at -$253.2 million in Q3 2025.
  • Historically, Cash from Financing Activities has averaged -$1.1 million across 5 years, with a median of -$1.5 million in 2024.
  • Annual changes were most pronounced in 2023 — Cash from Financing Activities soared 637.09% — and 2025, when it slumped 9048.41%.
  • Hecla Mining's Cash from Financing Activities 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 declined by 7.59% to -$5.1 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$5.1 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 Triple Flag Precious Metals 37.84 Bn 37.77 Bn 77.21 Mn -9.49 Mn
2 Buenaventura Mining 10.77 Bn 10.77 Bn - -
3 Hecla Mining 9.72 Bn 9.11 Bn 253.26 Mn -5.13 Mn
4 Perpetua Resources 2.83 Bn 2.83 Bn - 1.72 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 - 26.03 Mn
9 Solaris Resources 1.41 Bn 1.39 Bn - -
10 Platinum Group Metals 1.34 Bn 1.36 Bn - -

Historic Data

Download Data
DateValue
Mar 31, 2026 -5.13 Mn
Mar 31, 2026 -5.13 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 164.80 Mn
Jun 30, 2025 164.80 Mn
Mar 31, 2025 15.20 Mn
Mar 31, 2025 15.20 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
Dec 31, 2023 72.22 Mn
Dec 31, 2023 72.22 Mn