Sigma Lithium (SGML) Free Cash Flow (2020 - 2026)

Sigma Lithium (SGML) has 7 years of Free Cash Flow data on file, last reported at $2.6 million in Q1 2026.

• Free Cash Flow for Q1 2026 came in at $2.6 million, down 24.99% year-over-year; the trailing twelve-month figure through Mar 2026 was -$103000.0 (down 100.0% YoY), and the FY2025 annual result was -$7.4 million, up 78.07% from the prior year.
• Free Cash Flow climbed to $2.6 million in Q1 2026 per SGML's latest filing, from -$7.4 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $14.2 billion in Q3 2024 and troughed at -$8.4 billion in Q4 2024.
• A 5-year average of $341.2 million and a median of $2.3 million in 2022 frame the typical range for Free Cash Flow.
• On a YoY basis, Free Cash Flow climbed as much as 381177.02% in 2024 and fell as far as 137155.45% in 2024.
• A 5-year view of Free Cash Flow shows it stood at -$111.4 million in 2022, then jumped by 105.48% to $6.1 million in 2023, then slumped by 137155.45% to -$8.4 billion in 2024, then soared by 99.91% to -$7.4 million in 2025, then soared by 134.9% to $2.6 million in 2026.
• Business Quant data shows SGML's Free Cash Flow at $2.6 million in Q1 2026, -$7.4 million in Q4 2025, and $8.2 million in Q3 2025.