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
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 -5,660.00
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