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Hecla Mining HL Investing Cash Flow

Investing Cash Flow at other companies

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Coeur MiningCDE
$55.37M+3.9%
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-$259.81M-1,554%
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-$129M-19.4%
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NewmontNEM
-$302M-141%
Freeport-McMoRan Inc. logo
Freeport-McMoRan Inc.FCX
-$985M+16.2%
Southern Copper logo
Southern CopperSCCO
-$271.3M+6.7%

Other financials

Income statement

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Revenue$411.4M+100%
Gross profit$253.3M+269%
Operating income$223.1M+371%
Net income-$19.0M-166%
EPS (diluted)-$0.03-160%

Balance sheet

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Cash & equivalents$587.6M+2,382%
Total debt$285.7M-51.6%
Total equity$2.6B+24.0%
Total assets$3.4B+11.7%

Cash flow

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Operating cash flow$194.2M+444%
CapEx$39.3M+3.8%
Free cash flow$155.0M+7,480%

Valuation

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Market cap$10.7B+255%
Enterprise value$10.4B+199%
P/E39.1×-3.7×
P/S6.8×+3.6×

Profitability

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Gross margin50.9%+24.8pp
Operating margin43.6%+27.9pp
Net margin17.4%+10.0pp
FCF margin29.7%+26.3pp

Returns & leverage

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Return on equity11.8%+8.3pp
Debt / equity0.1×-0.2×
Current ratio4.9×+3.5×

Where this comes from

Reported directly by Hecla Mining in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Hecla Mining’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hecla Mining's investing cash flow?
Hecla Mining (HL) reported investing cash flow of $165.64M in Q1 2026.
How has Hecla Mining's investing cash flow changed year-over-year?
Hecla Mining's investing cash flow increased by 406.5% year-over-year, from -$54.04M to $165.64M.
What is the long-term trend for Hecla Mining's investing cash flow?
Over 4 years (2021 to 2025), Hecla Mining's investing cash flow has grown at a 26.1% compound annual growth rate (CAGR), from -$107.03M to -$270.5M.
What does investing cash flow mean?
Net cash spent on or generated from long-term assets and investments.
How do you interpret investing cash flow?
Negative values typically indicate heavy investment in property, plant, and equipment, which is standard for growing mining operations.
How does investing cash flow compare across companies?
Consistently negative for mining companies due to high capital intensity of mine development.