Sigma Lithium (SGML) Cash from Operations (2020 - 2026)
Sigma Lithium (SGML) posted quarterly Cash from Operations of 9011000.0 for Q4 2025, down 99.84% year-over-year from 5559572912.5 in Q4 2024, and up 449.79% quarter-over-quarter from 1639000.0 in Q3 2025.
Sigma Lithium (SGML) Cash from Operations (2020 - 2026) Analysis & Trends
Sigma Lithium (SGML) has reported Cash from Operations for 6 consecutive years, with 9011000.0 the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash from Operations fell 99.84% year-over-year to 9011000.0; the TTM figure through Dec 2025 stood at 99904218.54 (up 9.67% YoY), while the FY2025 annual figure was 2445000.0, up 113.36% from the prior year.
- Cash from Operations grew to 9011000.0 in Q4 2025 per SGML's latest filing, from 1639000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 5559572912.5 in Q4 2024 and bottomed at 5670127131.04 in Q3 2024.
- Historically, Cash from Operations has averaged 6561131.2 across 5 years, with a median of 454722.88 in 2021.
- On a YoY basis, Cash from Operations climbed as much as 15182.23% in 2024 and fell as far as 46894.84% in 2024.
- Sigma Lithium's Cash from Operations stood at 879809.71 in 2021, then surged by 953.67% to 7510686.47 in 2022, then jumped by 384.37% to 36379341.05 in 2023, then jumped by 15182.23% to 5559572912.5 in 2024, then sank by 99.84% to 9011000.0 in 2025.
- Business Quant data shows SGML's Cash from Operations at 9011000.0 in Q4 2025, 1639000.0 in Q3 2025, and 5559572912.5 in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (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 | 6.85 Mn |
| 5 | Almonty Industries | 5.27 Bn | 4.38 Bn | 18.87 Mn | - |
| 6 | Materion | 4.79 Bn | 4.77 Bn | 104.34 Mn | 74.81 Mn |
| 7 | USA Rare Earth | 4.43 Bn | 4.43 Bn | -1.58 Mn | - |
| 8 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | -10.89 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 |
|---|---|
| Mar 31, 2026 | -2.74 Mn |
| Mar 31, 2026 | -2.74 Mn |
| Dec 31, 2025 | 9.01 Mn |
| Dec 31, 2025 | 9.01 Mn |
| Sep 30, 2025 | 1.64 Mn |
| Sep 30, 2025 | 1.64 Mn |
| Dec 31, 2024 | 5.56 Bn |
| Dec 31, 2024 | 5.56 Bn |
| Sep 30, 2024 | -5.67 Bn |
| Sep 30, 2024 | -5.67 Bn |
| Jun 30, 2024 | -29,636.05 |
| Jun 30, 2024 | -29,636.05 |
| Mar 31, 2024 | -11,416.00 |
| Mar 31, 2024 | -11,416.00 |
| Dec 31, 2023 | 36.38 Mn |
| Dec 31, 2023 | 36.38 Mn |
| Sep 30, 2023 | -12.07 Mn |
| Sep 30, 2023 | -12.07 Mn |
| Jun 30, 2023 | -21.59 Mn |
| Jun 30, 2023 | -21.59 Mn |