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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
six
months ended in Dec. 2025,
Hochschild Mining paid$0 Mil more to buy back shares than it received from issuing new shares.
It received$38 Mil from issuing more debt.
It paid$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent$5 Mil paying cash dividends to shareholders.
It received$27 Mil on other financial activities.
In all, Hochschild Miningearned$60 Mil on financial activities for the
six
months ended in Dec. 2025.
Hochschild Mining (OTCPK:HCHDF) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Hochschild Mining's issuance of stock for the
six
months ended in Dec. 2025 was $0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Hochschild Mining's repurchase of stock for the
six
months ended in Dec. 2025 was $0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Hochschild Mining's net issuance of debt for the
six
months ended in Dec. 2025 was $38 Mil.
Hochschild Mining received$38 Mil from issuing more debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Hochschild Mining's net issuance of preferred for the
six
months ended in Dec. 2025 was $0 Mil.
Hochschild Mining paid$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Hochschild Mining's cash flow for dividends for the
six
months ended in Dec. 2025 was $-5 Mil.
Hochschild Mining spent$5 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Hochschild Mining's other financing for the
six
months ended in Dec. 2025 was $27 Mil.
Hochschild Mining received$27 Mil on other financial activities.
Hochschild Mining Cash Flow from Financing Related Terms
Hochschild Mining Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Hochschild Mining's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Hochschild Mining Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Hochschild Mining's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $28 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Financing of $28 Mil mean?
Hochschild Mining (HCHDF) has a Cash Flow from Financing of $28 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Hochschild Mining and its competitors.
Is Hochschild Mining's Cash Flow from Financing too high?
Hochschild Mining's current Cash Flow from Financing is $28 Mil. Overall, Hochschild Mining has a GF Score™ of 86/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Hochschild Mining's Cash Flow from Financing compare to HL?
Hochschild Mining's Cash Flow from Financing of $28 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Metals & Mining company?
A good Cash Flow from Financing depends on the Metals & Mining industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Hochschild Mining and its competitors. Hochschild Mining's current Cash Flow from Financing is $28 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hochschild Mining stock overvalued right now?
Based on GuruFocus' analysis, Hochschild Mining (HCHDF) is currently considered Modestly Overvalued. The stock's GF Value™ is $4.30, compared to a current price of $5.85 — trading 36.1% above its estimated fair value. The current Cash Flow from Financing is $28 Mil. Hochschild Mining's overall GF Score™ is 86/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Hochschild Mining (HCHDF), the current Cash Flow from Financing is $28 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Hochschild Mining (HCHDF) Overvalued in 2026?
Based on GuruFocus' analysis, Hochschild Mining stock appears to be overvalued.
The current stock price of $5.85 is trading 36.1% above its estimated GF Value™ of $4.30.
GuruFocus considers Hochschild Mining to be Modestly Overvalued.
Key valuation signals for HCHDF:
Cash Flow from Financing: $28 Mil
GF Value™: $4.30 vs. price of $5.85 (36.1% above fair value)
No single metric tells the full story. See the HCHDF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Hochschild Mining PLC is engaged in the mining, processing, and sale of silver and gold. It has one operating mine (Inmaculada) located in southern Peru, one operating mine (San Jose) located in Argentina, and one operating mine (Mara Rosa) located in Brazil. The Group also has a portfolio of projects located across Peru, Argentina, Brazil, and Chile, at various stages of development. Its reportable segments are Inmaculada, San Jose, Mara Rosa, Pallancata, Exploration, and Other. A majority of its revenue is generated from the Inmaculada segment, which generates revenue from the sale of gold and silver (dore). Geographically, the group generates maximum revenue from Canada, followed by Switzerland, the USA, Peru, South Korea, Germany, Japan, and other regions.
86GF Score
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Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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