KPIs & Operating Metrics(New)
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 DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Hecla Mining (HL) Change in Cash (2016 - 2025)

Hecla Mining's Change in Cash history spans 17 years, with the latest figure at $107.6 million for Q4 2025.

  • For Q4 2025, Change in Cash rose 2246.34% year-over-year to $107.6 million; the TTM value through Dec 2025 reached $214.7 million, up 370.07%, while the annual FY2025 figure was $214.7 million, 370.07% up from the prior year.
  • Change in Cash reached $107.6 million in Q4 2025 per HL's latest filing, up from -$162.7 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $272.9 million in Q2 2025 to a low of -$162.7 million in Q3 2025.
  • Average Change in Cash over 5 years is $5.6 million, with a median of -$146000.0 recorded in 2022.
  • The largest YoY upside for Change in Cash was 2246.34% in 2025 against a maximum downside of 6975.51% in 2025.
  • A 5-year view of Change in Cash shows it stood at $19.1 million in 2021, then crashed by 309.4% to -$40.0 million in 2022, then surged by 114.22% to $5.7 million in 2023, then dropped by 19.38% to $4.6 million in 2024, then soared by 2246.34% to $107.6 million in 2025.
  • Per Business Quant, the three most recent readings for HL's Change in Cash are $107.6 million (Q4 2025), -$162.7 million (Q3 2025), and $272.9 million (Q2 2025).