Hecla Mining (HL) Net Cash Flow (2009 - 2026)
Hecla Mining's (HL) quarterly Net Cash Flow came in at $335.0 million in Q1 2026, up 2322.59% YoY from $13.8 million in Q1 2025, and up 211.86% on a QoQ basis from $107.4 million in Q4 2025.
Hecla Mining (HL) Net Cash Flow (2009 - 2026) Analysis & Trends
Hecla Mining (HL) has 18 years of Net Cash Flow data on file, last reported at $335.0 million in Q1 2026.
- Quarterly Net Cash Flow rose 2322.59% year-over-year to $335.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $535.3 million (up 1472.35% YoY) and the FY2025 annual result came in at $214.1 million, up 373.08% from the prior year.
- Net Cash Flow improved to $335.0 million in Q1 2026, from $107.4 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $335.0 million in Q1 2026 to a low of -$162.5 million in Q3 2025.
- A 5-year average of $21.6 million and a median of -$3.3 million in 2024 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2025 — Net Cash Flow sank 4886.13% — and 2026, when it soared 2322.59%.
- Tracing HL's Net Cash Flow over 5 years: 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 soared by 211.86% to $335.0 million in 2026.
- The last three Net Cash Flow figures came in at $335.0 million (Q1 2026), $107.4 million (Q4 2025), and -$162.5 million (Q3 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hecla Mining | 13.93 Bn | 13.44 Bn | 332.52 Mn | -104.21 Mn |
| 2 | Buenaventura Mining | 8.96 Bn | 7.95 Bn | - | - |
| 3 | Triple Flag Precious Metals | 6.96 Bn | 6.95 Bn | 88.25 Mn | -129.05 Mn |
| 4 | Perpetua Resources | 3.21 Bn | 3.21 Bn | - | -93.90 Mn |
| 5 | Solaris Resources | 1.49 Bn | 1.44 Bn | - | - |
| 6 | Elemental Royalty | 1.43 Bn | 1.36 Bn | 15.71 Mn | 18.92 Mn |
| 7 | McEwen | 1.26 Bn | 1.16 Bn | 20.08 Mn | 21.58 Mn |
| 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 | -104.21 Mn |
| Jun 30, 2026 | -104.21 Mn |
| Mar 31, 2026 | 335.00 Mn |
| Mar 31, 2026 | 335.00 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 | 255.40 Mn |
| Jun 30, 2025 | 255.40 Mn |
| Mar 31, 2025 | 13.83 Mn |
| Mar 31, 2025 | 13.83 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 |