Annual CFI
-$212.87M$18.42M+7.96%
Summary
- Current Value
- As of today, HL annual cash from investing is -$212.87M, up +7.96% on
- Historical Performance
- HL annual cash from investing is down -98.89% over the past 3 years, and down -77.59% over the past 5 years
- All-Time High Comparison
- HL annual cash from investing is currently -600.38% below its historical high of $42.54M set on
- 3-Year Low Comparison
- HL annual cash from investing is +7.96% above its 3-year low of -$231.29M reached on
- Sector Comparison
- HL annual cash from investing is higher than 28.99% of companies in Basic Materials sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$212.87M | +8.0% | -98.9% | -77.6% | -2590.1% | |
| Quarterly Cash From Investing | -$57.32M | -3.3% | -7.7% | -132.9% | -159.4% | |
| TTM Cash From Investing | -$226.20M | -2.5% | -44.4% | -183.7% | -371.3% | |
| 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 Financing | -$83.82M | -153.6% | -157.1% | -352.6% | -115.7% | |
| Annual CAPEX | $214.49M | -4.2% | +96.7% | +76.7% | +812.2% | |
| Annual Free Cash Flow | $3.79M | +102.5% | -96.6% | +782.0% | -95.9% | |
| Annual Total Assets | $2.98B | -1.0% | +9.2% | +13.0% | +195.7% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$187.27M | N/A | -13.7% |
| 5Y | -$92.90M | N/A | -129.1% |
| All | $42.54M | -600.4% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$231.29M | +8.0% | |
| 5Y | -$231.29M | +8.0% | |
| All | -$681.06M | +68.7% |
Cash From Investing History
FAQ
What is the current annual cash from investing of HL?
As of today, HL annual cash from investing is -$212.87M
What is 1-year change in HL annual cash from investing?
HL annual cash from investing is up +7.96% year-over-year
What is 3-year change in HL annual cash from investing?
HL annual cash from investing is down -98.89% over the past 3 years
How far is HL annual cash from investing from its all-time high?
HL annual cash from investing is currently -600.38% below its historical high of $42.54M set on December 31, 2001
How does HL annual cash from investing rank versus sector peers?
HL annual cash from investing is higher than 28.99% of companies in Basic Materials sector
When is HL next annual earnings release?
The next annual earnings release for HL is on
Quarterly CFI
-$57.32M$3.05M-5.61%
Summary
- Current Value
- As of today, HL quarterly cash from investing is -$57.32M, down -5.61% on
- Historical Performance
- HL quarterly cash from investing is down -3.28% year-over-year, and down -7.74% over the past 3 years
- All-Time High Comparison
- HL quarterly cash from investing is currently -199.45% below its historical high of $57.64M set on
- 3-Year Low Comparison
- HL quarterly cash from investing is +16.24% above its 3-year low of -$68.43M reached on
- Sector Comparison
- HL quarterly cash from investing is higher than 32.68% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$57.32M | -5.6% | -3.3% | -7.7% | -132.9% | |
| Annual Cash From Investing | -$212.87M | – | +8.0% | -98.9% | -77.6% | |
| TTM Cash From Investing | -$226.20M | -0.8% | -2.5% | -44.4% | -183.7% | |
| 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 Financing | -$253.23M | -253.7% | -9048.4% | -1149.4% | -902.3% | |
| Quarterly CAPEX | $57.91M | -0.2% | +4.0% | +54.7% | +144.4% | |
| Quarterly Free Cash Flow | $90.14M | -13.1% | +10000.0% | +244.9% | +83.9% | |
| Quarterly Total Assets | $3.22B | -2.6% | +9.0% | +9.8% | +23.2% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$54.04M | -6.1% | |
| 3Y | -$47.54M | -20.6% | |
| 5Y | -$21.39M | -167.9% | |
| All | $57.64M | -199.4% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$60.56M | N/A | +5.4% |
| 3Y | -$68.43M | +16.2% | |
| 5Y | -$68.43M | +16.2% | |
| All | -$655.63M | +91.3% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of HL?
As of today, HL quarterly cash from investing is -$57.32M
What is HL quarterly cash from investing most recent change?
HL quarterly cash from investing was down -5.61% on September 30, 2025
What is 1-year change in HL quarterly cash from investing?
HL quarterly cash from investing is down -3.28% year-over-year
How far is HL quarterly cash from investing from its all-time high?
HL quarterly cash from investing is currently -199.45% below its historical high of $57.64M set on March 31, 2001
How does HL quarterly cash from investing rank versus sector peers?
HL quarterly cash from investing is higher than 32.68% of companies in Basic Materials sector
When is HL next earnings release?
The next earnings release for HL is on
TTM CFI
-$226.20M$1.82M-0.81%
Summary
- Current Value
- As of today, HL TTM cash from investing is -$226.20M, down -0.81% on
- Historical Performance
- HL TTM cash from investing is down -2.47% year-over-year, and down -44.37% over the past 3 years
- All-Time High Comparison
- HL TTM cash from investing is currently -473.90% below its historical high of $60.50M set on
- 3-Year Low Comparison
- HL TTM cash from investing is +2.20% above its 3-year low of -$231.29M reached on
- Sector Comparison
- HL TTM cash from investing is higher than 32.28% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$226.20M | -0.8% | -2.5% | -44.4% | -183.7% | |
| Annual Cash From Investing | -$212.87M | – | +8.0% | -98.9% | -77.6% | |
| Quarterly Cash From Investing | -$57.32M | -5.6% | -3.3% | -7.7% | -132.9% | |
| 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 Financing | -$74.69M | -142.5% | -636.7% | -1659.9% | -189.8% | |
| TTM CAPEX | $230.83M | +1.0% | +6.7% | +89.1% | +194.2% | |
| TTM Free Cash Flow | $182.23M | +99.4% | +381.9% | +1286.4% | +93.9% | |
| Quarterly Total Assets | $3.22B | -2.6% | +9.0% | +9.8% | +23.2% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$212.87M | N/A | -6.3% |
| 3Y | -$187.27M | N/A | -20.8% |
| 5Y | -$92.90M | N/A | -143.5% |
| All | $60.50M | -473.9% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$226.20M | at low | |
| 3Y | -$231.29M | +2.2% | |
| 5Y | -$231.29M | +2.2% | |
| All | -$681.06M | +66.8% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of HL?
As of today, HL TTM cash from investing is -$226.20M
What is HL TTM cash from investing most recent change?
HL TTM cash from investing was down -0.81% on September 30, 2025
What is 1-year change in HL TTM cash from investing?
HL TTM cash from investing is down -2.47% year-over-year
How far is HL TTM cash from investing from its all-time high?
HL TTM cash from investing is currently -473.90% below its historical high of $60.50M set on March 31, 2001
How does HL TTM cash from investing rank versus sector peers?
HL TTM cash from investing is higher than 32.28% of companies in Basic Materials sector
When is HL next earnings release?
The next earnings release for HL is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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