Sigma Lithium (SGML) Change in Cash (2020 - 2025)
Sigma Lithium (SGML) reported Change in Cash of $106000.0 for Q4 2025, up 100.0% year-over-year from $52999.8 in Q4 2024, and up 100.27% quarter-over-quarter from -$39.8 million in Q3 2025.
Sigma Lithium (SGML) Change in Cash (2020 - 2025) Analysis & Trends
Sigma Lithium (SGML) has 6 years of Change in Cash data on file, last reported at $106000.0 in Q4 2025.
- Change in Cash for Q4 2025 came in at $106000.0, up 100.0% year-over-year; the trailing twelve-month figure through Dec 2025 was -$17.4 billion (changed 0.05% YoY), and the FY2025 annual result was -$39.7 million, down 1389.27% from the prior year.
- Change in Cash grew to $106000.0 in Q4 2025 per SGML's latest filing, from -$39.8 million in the prior quarter.
- Over five years, Change in Cash peaked at $94.3 million in Q4 2021 and troughed at -$17.4 billion in Q4 2024.
- A 5-year average of -$966.2 million and a median of -$5.3 million in 2023 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2021 and 2024: Change in Cash jumped 4959.32% in 2021, then tumbled 90057.28% in 2024.
- A 5-year view of Change in Cash shows it stood at $94.3 million in 2021, then slumped by 91.27% to $8.2 million in 2022, then soared by 134.45% to $19.3 million in 2023, then tumbled by 90057.28% to -$17.4 billion in 2024, then jumped by 100.0% to $106000.0 in 2025.
- Business Quant data shows SGML's Change in Cash at $106000.0 in Q4 2025, -$39.8 million in Q3 2025, and -$17.4 billion in Q4 2024.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (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 | - | -70.25 Mn |
| 4 | Ioneer | 10.78 Bn | 10.76 Bn | - | - |
| 5 | MP Materials | 10.54 Bn | 7.94 Bn | 16.40 Mn | -280.27 Mn |
| 6 | Iperionx | 8.57 Bn | 8.52 Bn | - | - |
| 7 | Materion | 4.58 Bn | 4.57 Bn | 81.84 Mn | 2.51 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 | 90.68 Mn |
| 10 | USA Rare Earth | 2.20 Bn | 2.20 Bn | - | 102.32 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 106,000.00 |
| Sep 30, 2025 | -39.78 Mn |
| Dec 31, 2024 | -17.35 Bn |
| Sep 30, 2024 | -10.59 Mn |
| Jun 30, 2024 | -31.66 Mn |
| Mar 31, 2024 | 59,607.00 |
| Dec 31, 2023 | 19.29 Mn |
| Sep 30, 2023 | -5.58 Mn |
| Jun 30, 2023 | -35.16 Mn |
| Mar 31, 2023 | -2.59 Mn |
| Dec 31, 2022 | 8.23 Mn |
| Sep 30, 2022 | -29.21 Mn |
| Jun 30, 2022 | -13.81 Mn |
| Mar 31, 2022 | -10.59 Mn |
| Dec 31, 2021 | 94.26 Mn |
| Sep 30, 2021 | -4.04 Mn |
| Jun 30, 2021 | -5.10 Mn |
| Mar 31, 2021 | 26.31 Mn |
| Dec 31, 2020 | -1.94 Mn |