Hecla Mining (HL) Net Cash Flow (2009 - 2026)

Hecla Mining (HL) has reported Net Cash Flow for 18 consecutive years, with -$104.2 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow fell 138.2% year-over-year to -$104.2 million; the trailing twelve-month figure through Jun 2026 stood at $194.7 million (down 28.57% YoY), and the FY2025 full-year result was $214.1 million, up 373.08% from the prior year.
• Net Cash Flow retreated to -$104.2 million in Q2 2026 per HL's latest filing, from $355.1 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $355.1 million in Q1 2026 and bottomed at -$163.6 million in Q3 2025.
• Historically, Net Cash Flow has averaged $15.7 million across 5 years, with a median of -$4.1 million in 2023.
• The sharpest annual moves came in 2025 and 2026: Net Cash Flow slumped 4921.05% in 2025, then jumped 14719.97% in 2026.
• Over 5 years, Net Cash Flow stood at -$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, then tumbled by 197.02% to -$104.2 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$104.2 million, $355.1 million, and $107.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.