Hecla Mining (HL) Cash from Operations (2009 - 2026)
Hecla Mining's (HL) quarterly Cash from Operations came in at $174.9 million in Q2 2026, up 8.11% on a YoY basis from $161.8 million in Q2 2025, and down 9.95% quarter-over-quarter from $194.2 million in Q1 2026.
Analysis
Hecla Mining (HL) Cash from Operations (2009 - 2026) Analysis & Trends
Hecla Mining (HL) has reported Cash from Operations for 18 consecutive years, with $174.9 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Operations rose 8.11% year-over-year to $174.9 million; the trailing twelve-month figure through Jun 2026 stood at $734.3 million (up 129.45% YoY), and the FY2025 full-year result was $562.6 million, up 157.76% from the prior year.
- Cash from Operations slipped to $174.9 million in Q2 2026 per HL's latest filing, from $194.2 million in the prior quarter.
- Across five years, Cash from Operations topped out at $217.1 million in Q4 2025 and bottomed at -$24.3 million in Q3 2022.
- Historically, Cash from Operations has averaged $73.1 million across 5 years, with a median of $40.4 million in 2022.
- The sharpest annual moves came in 2022 and 2024: Cash from Operations tumbled 156.9% in 2022, then jumped 7532.35% in 2024.
- Over 5 years, Cash from Operations stood at $36.1 million in 2022, then slumped by 97.55% to $884000.0 in 2023, then surged by 7532.35% to $67.5 million in 2024, then soared by 221.71% to $217.1 million in 2025, then slipped by 19.41% to $174.9 million in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered $174.9 million, $194.2 million, and $217.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Coeur Mining | 20.88 Bn | 19.83 Bn | 535.85 Mn | 513.23 Mn |
| 2 | Pan American Silver | 19.31 Bn | 17.74 Bn | 457,000.00 | 320.00 Mn |
| 3 | Hecla Mining | 13.39 Bn | 12.90 Bn | 332.52 Mn | 174.92 Mn |
| 4 | First Majestic Silver | 9.65 Bn | 8.40 Bn | 223.62 Mn | 208.88 Mn |
| 5 | Endeavour Silver | 2.98 Bn | 2.74 Bn | 74.00 Mn | 39.80 Mn |
| 6 | Silvercorp Metals | 2.65 Bn | 2.27 Bn | 104.04 Mn | 61.68 Mn |
| 7 | Americas Gold & Silver | 1.36 Bn | 1.27 Bn | 22.23 Mn | 25.32 Mn |
| 8 | Vizsla Silver | 1.36 Bn | 1.36 Bn | - | -5.25 Mn |
| 9 | New Pacific Metals | 1.00 Bn | 1.00 Bn | - | -837,076.00 |
| 10 | Santacruz Silver Mining | 867.95 Mn | 800.93 Mn | 51.14 Mn | 15.37 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 174.92 Mn |
| Mar 31, 2026 | 194.25 Mn |
| Dec 31, 2025 | 217.06 Mn |
| Sep 30, 2025 | 148.05 Mn |
| Jun 30, 2025 | 161.80 Mn |
| Mar 31, 2025 | 35.74 Mn |
| Dec 31, 2024 | 67.47 Mn |
| Sep 30, 2024 | 55.01 Mn |
| Jun 30, 2024 | 78.72 Mn |
| Mar 31, 2024 | 17.08 Mn |
| Dec 31, 2023 | 884,000.00 |
| Sep 30, 2023 | 10.24 Mn |
| Jun 30, 2023 | 23.78 Mn |
| Mar 31, 2023 | 40.60 Mn |
| Dec 31, 2022 | 36.12 Mn |
| Sep 30, 2022 | -24.32 Mn |
| Jun 30, 2022 | 40.18 Mn |
| Mar 31, 2022 | 37.91 Mn |
| Dec 31, 2021 | 53.36 Mn |
| Sep 30, 2021 | 42.74 Mn |