Sigma Lithium (SGML) Free Cash Flow (2020 - 2026)
Sigma Lithium (SGML) posted quarterly Free Cash Flow of -$7.4 million for Q4 2025, up 99.91% year-over-year from -$3.7 million in Q4 2024, and down 535.43% quarter-over-quarter from $1.7 million in Q3 2025.
Sigma Lithium (SGML) Free Cash Flow (2020 - 2026) Analysis & Trends
Sigma Lithium (SGML) has reported Free Cash Flow for 6 consecutive years, with -$7.4 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Free Cash Flow rose 99.91% year-over-year to -$7.4 million; the TTM figure through Mar 2026 stood at -$5.7 million (down 102.77% YoY), while the FY2025 annual figure was -$7.4 million, down 224.93% from the prior year.
- Free Cash Flow fell to -$7.4 million in Q4 2025 per SGML's latest filing, from $1.7 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $8.5 billion in Q3 2024 and bottomed at -$8.3 billion in Q4 2024.
- Historically, Free Cash Flow has averaged $3.4 million across 5 years, with a median of -$1.3 million in 2021.
- On a YoY basis, Free Cash Flow climbed as much as 164294.33% in 2024 and fell as far as 24692.73% in 2024.
- Sigma Lithium's Free Cash Flow stood at -$10.4 million in 2021, then slumped by 970.26% to -$111.4 million in 2022, then soared by 69.84% to -$33.6 million in 2023, then slumped by 24692.73% to -$8.3 billion in 2024, then jumped by 99.91% to -$7.4 million in 2025.
- Business Quant data shows SGML's Free Cash Flow at -$7.4 million in Q4 2025, $1.7 million in Q3 2025, and -$8.3 billion in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (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 | -561.71 Mn |
| 4 | MP Materials | 10.71 Bn | 8.24 Bn | 36.20 Mn | -223.49 Mn |
| 5 | Almonty Industries | 5.27 Bn | 4.38 Bn | 18.87 Mn | - |
| 6 | Materion | 4.79 Bn | 4.77 Bn | 104.34 Mn | 60.28 Mn |
| 7 | USA Rare Earth | 4.43 Bn | 4.43 Bn | -1.58 Mn | - |
| 8 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | 84.07 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 | -146,000.00 |
| Mar 31, 2026 | -146,000.00 |
| Dec 31, 2025 | -7.42 Mn |
| Dec 31, 2025 | -7.42 Mn |
| Sep 30, 2025 | 1.71 Mn |
| Sep 30, 2025 | 1.71 Mn |
| Dec 31, 2024 | -8.33 Bn |
| Dec 31, 2024 | -8.33 Bn |
| Sep 30, 2024 | 8.53 Bn |
| Sep 30, 2024 | 8.53 Bn |
| Jun 30, 2024 | -20,905.50 |
| Jun 30, 2024 | -20,905.50 |
| Mar 31, 2024 | -7,464.00 |
| Mar 31, 2024 | -7,464.00 |
| Dec 31, 2023 | -33.59 Mn |
| Dec 31, 2023 | -33.59 Mn |
| Sep 30, 2023 | -5.20 Mn |
| Sep 30, 2023 | -5.20 Mn |
| Jun 30, 2023 | -11.18 Mn |
| Jun 30, 2023 | -11.18 Mn |