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Hecla Mining HL Net Change in Cash

Net Change in Cash at other companies

Coeur Mining logo
Coeur MiningCDE
$290.3M+1,191%
MP Materials logo
MP MaterialsMP
-$280.27M-234%
Newmont logo
NewmontNEM
$1.13B+4.4%
Freeport-McMoRan Inc. logo
Freeport-McMoRan Inc.FCX
-$24M-165%
Southern Copper logo
Southern CopperSCCO
$610.8M-28.8%
SSR Mining logo
SSR MiningSSRM

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?
Hecla Mining (HL) reported net change in cash of $345.99M in Q1 2026.
How has Hecla Mining's net change in cash changed year-over-year?
Hecla Mining's net change in cash increased by 10912.2% year-over-year, from -$3.2M to $345.99M.
What is the long-term trend for Hecla Mining's net change in cash?
Over 3 years (2021 to 2024), Hecla Mining's net change in cash has grown at a 1.6% compound annual growth rate (CAGR), from $80.18M to -$84.08M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.