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

Sigma Lithium (SGML) has 6 years of Cash from Financing Activities data on file, last reported at -$5.1 million in Q4 2025.

• Cash from Financing Activities for Q4 2025 came in at -$5.1 million, up 99.99% year-over-year; the trailing twelve-month figure through Dec 2025 was -$49.3 billion (changed 0.06% YoY), and the FY2025 annual result was -$33.3 million, down 162.08% from the prior year.
• Cash from Financing Activities improved to -$5.1 million in Q4 2025 per SGML's latest filing, from -$10.3 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $103.1 million in Q4 2021 and troughed at -$49.2 billion in Q4 2024.
• A 5-year average of -$2.7 billion and a median of $65972.6 in 2024 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities soared 108970.59% in 2023, then tumbled 2138765.34% in 2024.
• A 5-year view of Cash from Financing Activities shows it stood at $103.1 million in 2021, then plunged by 44.52% to $57.2 million in 2022, then slumped by 104.02% to -$2.3 million in 2023, then sank by 2138765.34% to -$49.2 billion in 2024, then surged 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, -$10.3 million in Q3 2025, and -$49.2 billion in Q4 2024.