Hecla Mining (HL) Net Cash Flow (2009 - 2026)
Hecla Mining (HL) 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) 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 | Platinum Group Metals | 1.34 Bn | 1.36 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |