Sibanye Stillwater (SBSW) Net Cash Flow (2019 - 2025)
Sibanye Stillwater (SBSW) recorded quarterly Net Cash Flow of $745.7 million in Q4 2025, up 4871.1% quarter-over-quarter from $15.0 million in Q4 2024, and up 4871.1% on a YoY basis from $15.0 million in Q4 2024.
Sibanye Stillwater (SBSW) Net Cash Flow (2019 - 2025) Analysis & Trends
Sibanye Stillwater's Net Cash Flow history runs 7 years deep, the most recent figure standing at $745.7 million for Q4 2025.
- In Q4 2025, Net Cash Flow rose 4871.1% year-over-year to $745.7 million; the TTM figure through Mar 2026 stood at $745.7 million (up 4871.1% YoY), while the FY2025 annual figure was $416.4 million, up 180.7% from the prior year.
- Net Cash Flow was $745.7 million for Q4 2025 at Sibanye Stillwater, up from $15.0 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $745.7 million in Q4 2025 to a low of -$120.5 million in Q4 2022.
- Historically, Net Cash Flow has averaged $211.6 million across 5 years, with a median of $191.0 million in 2023.
- The sharpest annual moves came in 2022 and 2025: Net Cash Flow slumped 153.1% in 2022, then soared 4871.1% in 2025.
- A 5-year view of Net Cash Flow shows it stood at $227.0 million in 2021, then tumbled by 153.1% to -$120.5 million in 2022, then soared by 258.46% to $191.0 million in 2023, then tumbled by 92.15% to $15.0 million in 2024, then jumped by 4871.1% to $745.7 million in 2025.
- The last three Net Cash Flow figures came in at $745.7 million (Q4 2025), $15.0 million (Q4 2024), and $191.0 million (Q4 2023), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Triple Flag Precious Metals | 37.84 Bn | 37.77 Bn | 77.21 Mn | 53.27 Mn |
| 2 | Buenaventura Mining | 10.77 Bn | 10.77 Bn | - | - |
| 3 | Hecla Mining | 9.72 Bn | 9.11 Bn | 253.26 Mn | 343.43 Mn |
| 4 | Perpetua Resources | 2.83 Bn | 2.83 Bn | - | -44.67 Mn |
| 5 | Versamet Royalties | 2.41 Bn | 2.40 Bn | - | - |
| 6 | Metalla Royalty & Streaming | 2.10 Bn | 2.09 Bn | 2.79 Mn | - |
| 7 | Sibanye Stillwater | 1.84 Bn | 838.91 Mn | - | - |
| 8 | Avino Silver & Gold Mines | 1.57 Bn | 1.43 Bn | - | 36.95 Mn |
| 9 | Solaris Resources | 1.41 Bn | 1.39 Bn | - | - |
| 10 | Platinum Group Metals | 1.34 Bn | 1.36 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 745.66 Mn |
| Dec 31, 2025 | 745.66 Mn |
| Dec 31, 2024 | 15.00 Mn |
| Dec 31, 2024 | 15.00 Mn |
| Dec 31, 2023 | 191.00 Mn |
| Dec 31, 2023 | 191.00 Mn |
| Dec 31, 2022 | -120.54 Mn |
| Dec 31, 2022 | -120.54 Mn |
| Dec 31, 2021 | 227.00 Mn |
| Dec 31, 2021 | 227.00 Mn |
| Dec 31, 2020 | 522.00 Mn |
| Dec 31, 2020 | 522.00 Mn |
| Aug 27, 2020 | 844.15 Mn |
| Aug 27, 2020 | 844.15 Mn |
| Dec 31, 2019 | -31.73 Mn |
| Dec 31, 2019 | -31.73 Mn |