Sigma Lithium (SGML) Cash from Financing Activities (2020 - 2025)

Sigma Lithium (SGML) has reported Cash from Financing Activities for 6 consecutive years, with -$5.1 million the latest figure, recorded in Q4 2025.

• In Q4 2025, Cash from Financing Activities rose 99.99% year-over-year to -$5.1 million; the TTM figure through Dec 2025 stood at -$49.3 billion (changed 0.26% YoY), while the FY2025 annual figure was -$33.3 million, down 162.08% from the prior year.
• Cash from Financing Activities advanced to -$5.1 million in Q4 2025 per SGML's latest filing, from -$28.2 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $103.1 million in Q4 2021 and bottomed at -$49.2 billion in Q4 2024.
• Historically, Cash from Financing Activities has averaged -$2.7 billion across 5 years, with a median of $97390.6 in 2023.
• Annual changes were most pronounced in 2023 — Cash from Financing Activities soared 108970.59% — and 2024, when it tumbled 2138765.34%.
• Sigma Lithium's Cash from Financing Activities stood at $103.1 million in 2021, then sank by 44.52% to $57.2 million in 2022, then tumbled by 104.02% to -$2.3 million in 2023, then slumped by 2138765.34% to -$49.2 billion in 2024, then soared by 99.99% to -$5.1 million in 2025.
• Business Quant data shows SGML's Cash from Financing Activities at -$5.1 million in Q4 2025, -$28.2 million in Q3 2025, and -$49.2 billion in Q4 2024.