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Hecla Mining (HL) Net Cash Flow (2016 - 2025)

Hecla Mining's Net Cash Flow history spans 17 years, with the latest figure at $107.4 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 1873.13% year-over-year to $107.4 million; the TTM value through Dec 2025 reached $214.1 million, up 373.08%, while the annual FY2025 figure was $214.1 million, 373.08% up from the prior year.
  • Net Cash Flow reached $107.4 million in Q4 2025 per HL's latest filing, up from -$162.5 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $272.3 million in Q2 2025 to a low of -$162.5 million in Q3 2025.
  • Average Net Cash Flow over 5 years is $5.6 million, with a median of -$806000.0 recorded in 2022.
  • The largest YoY upside for Net Cash Flow was 1873.13% in 2025 against a maximum downside of 4886.13% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $19.2 million in 2021, then tumbled by 311.53% to -$40.5 million in 2022, then surged by 111.53% to $4.7 million in 2023, then rose by 16.5% to $5.4 million in 2024, then soared by 1873.13% to $107.4 million in 2025.
  • Per Business Quant, the three most recent readings for HL's Net Cash Flow are $107.4 million (Q4 2025), -$162.5 million (Q3 2025), and $272.3 million (Q2 2025).