Sigma Lithium (SGML) Change in Cash (2020 - 2025)
Sigma Lithium (SGML) posted quarterly Change in Cash of $106000.0 for Q4 2025, up 100.0% year-over-year from $52999.8 in Q4 2024, and up 101.18% quarter-over-quarter from -$9.0 million in Q3 2025.
Sigma Lithium (SGML) Change in Cash (2020 - 2025) Analysis & Trends
Sigma Lithium (SGML) has reported Change in Cash for 6 consecutive years, with $106000.0 the latest figure, recorded in Q4 2025.
- In Q4 2025, Change in Cash rose 100.0% year-over-year to $106000.0; the TTM figure through Dec 2025 stood at -$17.4 billion (changed 0.21% YoY), while the FY2025 annual figure was -$39.7 million, down 1389.27% from the prior year.
- Change in Cash improved to $106000.0 in Q4 2025 per SGML's latest filing, from -$9.0 million in the prior quarter.
- Across five years, Change in Cash topped out at $94.3 million in Q4 2021 and bottomed at -$17.4 billion in Q4 2024.
- Historically, Change in Cash has averaged -$960.6 million across 5 years, with a median of -$5.3 million in 2023.
- Annual changes were most pronounced in 2021 — Change in Cash jumped 4959.32% — and 2024, when it tumbled 90057.28%.
- Sigma Lithium's Change in Cash stood at $94.3 million in 2021, then tumbled by 91.27% to $8.2 million in 2022, then jumped by 134.45% to $19.3 million in 2023, then plunged by 90057.28% to -$17.4 billion in 2024, then surged by 100.0% to $106000.0 in 2025.
- Business Quant data shows SGML's Change in Cash at $106000.0 in Q4 2025, -$9.0 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 | 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 | 366.52 Mn |
| 4 | MP Materials | 10.71 Bn | 8.24 Bn | 36.20 Mn | -457.48 Mn |
| 5 | Almonty Industries | 5.27 Bn | 4.38 Bn | 18.87 Mn | - |
| 6 | Materion | 4.79 Bn | 4.77 Bn | 104.34 Mn | 3.80 Mn |
| 7 | USA Rare Earth | 4.43 Bn | 4.43 Bn | -1.58 Mn | - |
| 8 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | 78.98 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 |
|---|---|
| Dec 31, 2025 | 106,000.00 |
| Sep 30, 2025 | -9.01 Mn |
| Dec 31, 2024 | -17.35 Bn |
| Sep 30, 2024 | -10.59 Mn |
| Jun 30, 2024 | -31.66 Mn |
| Mar 31, 2024 | 59.61 Mn |
| 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 | 37.01 Mn |
| Dec 31, 2020 | -1.94 Mn |