Sigma Lithium SGML
NASDAQ SGML
$11.97 +1.24 (+11.56%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Sigma Lithium (SGML) posted quarterly 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 reported Cash from Investing Activities for 6 consecutive years, with -$3.6 million the latest figure, recorded in Q4 2025.

  • In Q4 2025, Cash from Investing Activities fell 100.02% year-over-year to -$3.6 million; the TTM figure through Dec 2025 stood at $19.7 billion (changed 0.06% YoY), while the FY2025 annual figure was -$12.0 million, up 49.3% from the prior year.
  • Cash from Investing Activities slipped to -$3.6 million in Q4 2025 per SGML's latest filing, from -$295000.0 in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $19.7 billion in Q4 2024 and bottomed at -$53.7 million in Q4 2022.
  • Historically, Cash from Investing Activities has averaged $1.1 billion across 5 years, with a median of -$7.3 million in 2021.
  • Annual changes were most pronounced in 2021 — Cash from Investing Activities tumbled 1687.96% — and 2024, when it soared 213571.13%.
  • Sigma Lithium's Cash from Investing Activities stood at -$6.6 million in 2021, then sank by 709.81% to -$53.7 million in 2022, then surged by 82.83% to -$9.2 million in 2023, then jumped by 213571.13% to $19.7 billion in 2024, then slumped 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 Bhp 246.38 Bn 216.93 Bn - -
2 Rio Tinto 201.39 Bn 191.89 Bn - -
3 Teck Resources 33.91 Bn 28.71 Bn 1.21 Bn -
4 MP Materials 10.71 Bn 8.24 Bn 36.20 Mn -394.95 Mn
5 Almonty Industries 5.27 Bn 4.38 Bn 18.87 Mn -
6 Materion 4.79 Bn 4.77 Bn 104.34 Mn -16.13 Mn
7 USA Rare Earth 4.43 Bn 4.43 Bn -1.58 Mn -
8 Skeena Resources 4.31 Bn 3.89 Bn - -281.96 Mn
9 Evolution Metals & Technologies 2.46 Bn 2.46 Bn -115,000.00 -
10 Sigma Lithium 1.33 Bn 1.31 Bn 32.81 Mn -

Historic Data

Download Data
DateValue
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 -5.76 Mn
Mar 31, 2024 -5.76 Mn
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