Annual CFF
-$83.82M$240.15M-153.62%
Summary
- Current Value
- As of today, HL annual cash from financing is -$83.82M, down -153.62% on
- Historical Performance
- HL annual cash from financing is down -157.14% over the past 3 years, and down -352.57% over the past 5 years
- All-Time High Comparison
- HL annual cash from financing is currently -117.65% below its historical high of $474.95M set on
- 3-Year Low Comparison
- HL annual cash from financing is at its 3-year low
- Sector Comparison
- HL annual cash from financing is higher than 28.62% of companies in Basic Materials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$83.82M | -153.6% | -157.1% | -352.6% | -115.7% | |
| Quarterly Cash From Financing | -$253.23M | -9048.4% | -1149.4% | -902.3% | -10000.0% | |
| TTM Cash From Financing | -$74.69M | -636.7% | -1659.9% | -189.8% | -4931.0% | |
| Price | $22.45 | +322.0% | +274.2% | +269.2% | +124.0% | |
| Annual Cash From Operations | $218.28M | +189.1% | -0.9% | +80.6% | +89.8% | |
| Annual Cash From Investing | -$212.87M | +8.0% | -98.9% | -77.6% | -2590.1% | |
| Annual Dividends Paid | $25.33M | +61.2% | +22.5% | +363.4% | +100.0% | |
| Annual Total Debt | $561.46M | -16.8% | +5.2% | +5.2% | +10000.0% | |
| Shares Outstanding | 670.10M | +6.1% | +11.8% | +26.0% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $156.33M | -153.6% | |
| 5Y | $156.33M | -153.6% | |
| All | $474.95M | -117.7% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$83.82M | at low | |
| 5Y | -$83.82M | at low | |
| All | -$83.82M | at low |
Cash From Financing History
FAQ
What is the current annual cash from financing of HL?
As of today, HL annual cash from financing is -$83.82M
What is 1-year change in HL annual cash from financing?
HL annual cash from financing is down -153.62% year-over-year
What is 3-year change in HL annual cash from financing?
HL annual cash from financing is down -157.14% over the past 3 years
How far is HL annual cash from financing from its all-time high?
HL annual cash from financing is currently -117.65% below its historical high of $474.95M set on December 31, 2013
How does HL annual cash from financing rank versus sector peers?
HL annual cash from financing is higher than 28.62% of companies in Basic Materials sector
When is HL next annual earnings release?
The next annual earnings release for HL is on
Quarterly CFF
-$253.23M$418.03M-253.66%
Summary
- Current Value
- As of today, HL quarterly cash from financing is -$253.23M, down -253.66% on
- Historical Performance
- HL quarterly cash from financing is down -9048.41% year-over-year, and down -1149.39% over the past 3 years
- All-Time High Comparison
- HL quarterly cash from financing is currently -152.12% below its historical high of $485.84M set on
- 3-Year Low Comparison
- HL quarterly cash from financing is at its 3-year low
- Sector Comparison
- HL quarterly cash from financing is higher than 9.06% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$253.23M | -253.7% | -9048.4% | -1149.4% | -902.3% | |
| Annual Cash From Financing | -$83.82M | – | -153.6% | -157.1% | -352.6% | |
| TTM Cash From Financing | -$74.69M | -142.5% | -636.7% | -1659.9% | -189.8% | |
| Price | $22.45 | +75.5% | +322.0% | +274.2% | +269.2% | |
| Quarterly Cash From Operations | $148.05M | -8.5% | +169.1% | +697.8% | +103.6% | |
| Quarterly Cash From Investing | -$57.32M | -5.6% | -3.3% | -7.7% | -132.9% | |
| Quarterly Dividends Paid | $2.65M | +5.6% | -69.5% | -24.7% | +80.8% | |
| Quarterly Total Debt | $289.68M | -49.8% | -46.5% | -48.6% | -44.5% | |
| Shares Outstanding | 670.10M | – | +6.1% | +11.8% | +26.0% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $164.80M | -253.7% | |
| 3Y | $164.80M | -253.7% | |
| 5Y | $164.80M | -253.7% | |
| All | $485.84M | -152.1% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$253.23M | at low | |
| 3Y | -$253.23M | at low | |
| 5Y | -$253.23M | at low | |
| All | -$253.23M | at low |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of HL?
As of today, HL quarterly cash from financing is -$253.23M
What is HL quarterly cash from financing most recent change?
HL quarterly cash from financing was down -253.66% on September 30, 2025
What is 1-year change in HL quarterly cash from financing?
HL quarterly cash from financing is down -9048.41% year-over-year
How far is HL quarterly cash from financing from its all-time high?
HL quarterly cash from financing is currently -152.12% below its historical high of $485.84M set on June 30, 2013
How does HL quarterly cash from financing rank versus sector peers?
HL quarterly cash from financing is higher than 9.06% of companies in Basic Materials sector
When is HL next earnings release?
The next earnings release for HL is on
TTM CFF
-$74.69M$250.46M-142.49%
Summary
- Current Value
- As of today, HL TTM cash from financing is -$74.69M, down -142.49% on
- Historical Performance
- HL TTM cash from financing is down -636.70% year-over-year, and down -1659.88% over the past 3 years
- All-Time High Comparison
- HL TTM cash from financing is currently -113.57% below its historical high of $550.48M set on
- 3-Year Low Comparison
- HL TTM cash from financing is +10.90% above its 3-year low of -$83.82M reached on
- Sector Comparison
- HL TTM cash from financing is higher than 28.74% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$74.69M | -142.5% | -636.7% | -1659.9% | -189.8% | |
| Annual Cash From Financing | -$83.82M | – | -153.6% | -157.1% | -352.6% | |
| Quarterly Cash From Financing | -$253.23M | -253.7% | -9048.4% | -1149.4% | -902.3% | |
| Price | $22.45 | +75.5% | +322.0% | +274.2% | +269.2% | |
| TTM Cash From Operations | $413.05M | +29.1% | +172.3% | +287.1% | +139.5% | |
| TTM Cash From Investing | -$226.20M | -0.8% | -2.5% | -44.4% | -183.7% | |
| TTM Dividends Paid | $16.32M | -27.0% | -21.0% | +16.1% | +183.2% | |
| Quarterly Total Debt | $289.68M | -49.8% | -46.5% | -48.6% | -44.5% | |
| Shares Outstanding | 670.10M | – | +6.1% | +11.8% | +26.0% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $175.77M | -142.5% | |
| 3Y | $175.77M | -142.5% | |
| 5Y | $175.77M | -142.5% | |
| All | $550.48M | -113.6% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$83.82M | N/A | +10.9% |
| 3Y | -$83.82M | +10.9% | |
| 5Y | -$196.36M | +62.0% | |
| All | -$196.36M | +62.0% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of HL?
As of today, HL TTM cash from financing is -$74.69M
What is HL TTM cash from financing most recent change?
HL TTM cash from financing was down -142.49% on September 30, 2025
What is 1-year change in HL TTM cash from financing?
HL TTM cash from financing is down -636.70% year-over-year
How far is HL TTM cash from financing from its all-time high?
HL TTM cash from financing is currently -113.57% below its historical high of $550.48M set on September 30, 2008
How does HL TTM cash from financing rank versus sector peers?
HL TTM cash from financing is higher than 28.74% of companies in Basic Materials sector
When is HL next earnings release?
The next earnings release for HL is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- HL Official Website www.hecla.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/719413/000119312525267093/0001193125-25-267093-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/719413/000095017025019955/0000950170-25-019955-index.htm
- HL Profile on Yahoo Finance finance.yahoo.com/quote/HL
- HL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hl