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| 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 | -5.76 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 |