Sigma Lithium (SGML) Cash from Investing Activities (2020 - 2025)
Sigma Lithium (SGML) reported Cash from Investing Activities of -$3.6 million for Q4 2025, down 100.02% year-over-year from $19.7 billion in Q4 2024, and down 1121.69% quarter-over-quarter from -$295000.0 in Q3 2025.
Sigma Lithium (SGML) Cash from Investing Activities (2020 - 2025) Analysis & Trends
Sigma Lithium (SGML) has 6 years of Cash from Investing Activities data on file, last reported at -$3.6 million in Q4 2025.
- Cash from Investing Activities for Q4 2025 came in at -$3.6 million, down 100.02% year-over-year; the trailing twelve-month figure through Dec 2025 was $19.7 billion (changed 0.03% YoY), and the FY2025 annual result was -$12.0 million, up 49.3% from the prior year.
- Cash from Investing Activities declined to -$3.6 million in Q4 2025 per SGML's latest filing, from -$295000.0 in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $19.7 billion in Q4 2024 and troughed at -$53.7 million in Q4 2022.
- A 5-year average of $1.1 billion and a median of -$7.3 million in 2021 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2021 and 2024: Cash from Investing Activities tumbled 1687.96% in 2021, then soared 213571.13% in 2024.
- A 5-year view of Cash from Investing Activities shows it stood at -$6.6 million in 2021, then plunged by 709.81% to -$53.7 million in 2022, then jumped by 82.83% to -$9.2 million in 2023, then soared by 213571.13% to $19.7 billion in 2024, then sank by 100.02% to -$3.6 million in 2025.
- Business Quant data shows SGML's Cash from Investing Activities at -$3.6 million in Q4 2025, -$295000.0 in Q3 2025, and $19.7 billion in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Elevra Lithium | 556.97 Bn | 556.92 Bn | - | - |
| 2 | Bhp | 421.29 Bn | 411.77 Bn | - | - |
| 3 | Skeena Resources | 17.36 Bn | 17.34 Bn | - | -56.18 Mn |
| 4 | Ioneer | 10.78 Bn | 10.76 Bn | - | - |
| 5 | MP Materials | 10.54 Bn | 7.94 Bn | 16.40 Mn | -259.81 Mn |
| 6 | Iperionx | 8.57 Bn | 8.52 Bn | - | - |
| 7 | Materion | 4.58 Bn | 4.57 Bn | 81.84 Mn | -15.35 Mn |
| 8 | Sigma Lithium | 4.36 Bn | 4.36 Bn | 25.57 Mn | - |
| 9 | Americas Gold & Silver | 4.00 Bn | 3.87 Bn | 16.76 Mn | -40.48 Mn |
| 10 | USA Rare Earth | 2.20 Bn | 2.20 Bn | - | -126.17 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -3.60 Mn |
| Dec 31, 2025 | -3.60 Mn |
| Sep 30, 2025 | -295,000.00 |
| Sep 30, 2025 | -295,000.00 |
| Dec 31, 2024 | 19.67 Bn |
| Dec 31, 2024 | 19.67 Bn |
| Sep 30, 2024 | -4.78 Mn |
| Sep 30, 2024 | -4.78 Mn |
| Jun 30, 2024 | -9.78 Mn |
| Jun 30, 2024 | -9.78 Mn |
| Mar 31, 2024 | -5,660.00 |
| Mar 31, 2024 | -5,660.00 |
| Dec 31, 2023 | -9.21 Mn |
| Dec 31, 2023 | -9.21 Mn |
| Sep 30, 2023 | -12.15 Mn |
| Sep 30, 2023 | -12.15 Mn |
| Jun 30, 2023 | -14.68 Mn |
| Jun 30, 2023 | -14.68 Mn |
| Mar 31, 2023 | -20.62 Mn |
| Mar 31, 2023 | -20.62 Mn |