Sigma Lithium (SGML) Cash from Operations (2020 - 2025)
Sigma Lithium (SGML) reported Cash from Operations of 9011000.0 for Q4 2025, down 99.84% year-over-year from 5519664322.92 in Q4 2024, and up 449.79% quarter-over-quarter from 1639000.0 in Q3 2025.
Sigma Lithium (SGML) Cash from Operations (2020 - 2025) Analysis & Trends
Sigma Lithium (SGML) has 6 years of Cash from Operations data on file, last reported at 9011000.0 in Q4 2025.
- Cash from Operations for Q4 2025 came in at 9011000.0, down 99.84% year-over-year; the trailing twelve-month figure through Dec 2025 was 5565640166.76 (up 0.73% YoY), and the FY2025 annual result was 2445000.0, up 113.36% from the prior year.
- Cash from Operations climbed to 9011000.0 in Q4 2025 per SGML's latest filing, from 1639000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 5519664322.92 in Q4 2024 and troughed at 29635319.8 in Q2 2024.
- A 5-year average of 311223905.66 and a median of 71746.91 in 2021 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2023 and 2024: Cash from Operations plunged 661.65% in 2023, then soared 7155.55% in 2024.
- A 5-year view of Cash from Operations shows it stood at 879809.71 in 2021, then jumped by 953.67% to 7510686.47 in 2022, then surged by 912.89% to 76075110.0 in 2023, then soared by 7155.55% to 5519664322.92 in 2024, then tumbled 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 5519664322.92 in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (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 | - | -11.07 Mn |
| 4 | Ioneer | 10.78 Bn | 10.76 Bn | - | - |
| 5 | MP Materials | 10.54 Bn | 7.94 Bn | 16.40 Mn | -1.91 Mn |
| 6 | Iperionx | 8.57 Bn | 8.52 Bn | - | - |
| 7 | Materion | 4.58 Bn | 4.57 Bn | 81.84 Mn | -4.31 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 | 8.65 Mn |
| 10 | USA Rare Earth | 2.20 Bn | 2.20 Bn | - | -27.89 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 5.52 Bn |
| Dec 31, 2024 | 5.52 Bn |
| Sep 30, 2024 | 35.33 Mn |
| Sep 30, 2024 | 35.33 Mn |
| Jun 30, 2024 | -29.64 Mn |
| Jun 30, 2024 | -29.64 Mn |
| Mar 31, 2024 | -11,416.00 |
| Mar 31, 2024 | -11,416.00 |
| Dec 31, 2023 | 76.08 Mn |
| Dec 31, 2023 | 76.08 Mn |
| Sep 30, 2023 | -10.60 Mn |
| Sep 30, 2023 | -10.60 Mn |
| Jun 30, 2023 | 21.45 Mn |
| Jun 30, 2023 | 21.45 Mn |
| Mar 31, 2023 | -25.99 Mn |
| Mar 31, 2023 | -25.99 Mn |