Sigma Lithium (SGML) Cash from Operations (2020 - 2026)

Sigma Lithium (SGML) has reported Cash from Operations for 7 consecutive years, with $29.9 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash from Operations rose 596.63% year-over-year to $29.9 million in Q2 2026; TTM through Jun 2026 was $37.8 million, a 148.24% increase from a year earlier, with the FY2025 full-year figure at $2.4 million, up 113.36% from the prior year.
• Cash from Operations was $29.9 million for Q2 2026 at Sigma Lithium, up from -$2.7 million in the prior quarter.
• Over five years, Cash from Operations peaked at $35.3 million in Q3 2024 and troughed at -$29.6 million in Q2 2024.
• A 5-year average of -$1.1 million and a median of -$3.1 million in 2026 frame the typical range for Cash from Operations.
• The widest YoY moves for Cash from Operations: up 953.67% in 2022, down 4335.89% in 2022.
• Over 5 years, Cash from Operations stood at $7.5 million in 2022, then soared by 308.51% to $30.7 million in 2023, then slumped by 138.76% to -$11.9 million in 2024, then soared by 175.78% to $9.0 million in 2025, then jumped by 231.73% to $29.9 million in 2026.
• The last three Cash from Operations figures came in at $29.9 million (Q2 2026), -$2.7 million (Q1 2026), and $9.0 million (Q4 2025), per Business Quant data.