Sigma Lithium (SGML) Net Cash Flow (2020 - 2026)
Sigma Lithium (SGML) posted quarterly Net Cash Flow of $285000.0 for Q4 2025, up 100.0% year-over-year from $142499.2 in Q4 2024, and up 101.06% quarter-over-quarter from -$26.8 million in Q3 2025.
Sigma Lithium (SGML) Net Cash Flow (2020 - 2026) Analysis & Trends
Sigma Lithium (SGML) has reported Net Cash Flow for 6 consecutive years, with $285000.0 the latest figure, recorded in Q4 2025.
- In Q4 2025, Net Cash Flow rose 100.0% year-over-year to $285000.0; the TTM figure through Mar 2026 stood at -$26.5 million (up 99.91% YoY), while the FY2025 annual figure was -$42.8 million, down 184.32% from the prior year.
- Net Cash Flow advanced to $285000.0 in Q4 2025 per SGML's latest filing, from -$26.8 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $95.6 million in Q4 2021 and bottomed at -$24.0 billion in Q4 2024.
- Historically, Net Cash Flow has averaged -$1.6 billion across 5 years, with a median of -$4.7 million in 2021.
- Annual changes were most pronounced in 2021 — Net Cash Flow surged 6096.05% — and 2024, when it tumbled 96603.23%.
- Sigma Lithium's Net Cash Flow stood at $95.6 million in 2021, then slumped by 88.43% to $11.1 million in 2022, then soared by 124.7% to $24.9 million in 2023, then plunged by 96603.23% to -$24.0 billion in 2024, then soared by 100.0% to $285000.0 in 2025.
- Business Quant data shows SGML's Net Cash Flow at $285000.0 in Q4 2025, -$26.8 million in Q3 2025, and -$24.0 billion in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net 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 | - |
| 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 | 4.19 Mn |
| 7 | USA Rare Earth | 4.43 Bn | 4.43 Bn | -1.58 Mn | - |
| 8 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | 79.03 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 | -2.74 Mn |
| Mar 31, 2026 | -2.74 Mn |
| Dec 31, 2025 | 285,000.00 |
| Dec 31, 2025 | 285,000.00 |
| Sep 30, 2025 | -26.83 Mn |
| Sep 30, 2025 | -26.83 Mn |
| Dec 31, 2024 | -24.00 Bn |
| Dec 31, 2024 | -24.00 Bn |
| Sep 30, 2024 | -5.72 Bn |
| Sep 30, 2024 | -5.72 Bn |
| Jun 30, 2024 | 4.70 Mn |
| Jun 30, 2024 | 4.70 Mn |
| Mar 31, 2024 | 72.83 Mn |
| Mar 31, 2024 | 72.83 Mn |
| Dec 31, 2023 | 24.87 Mn |
| Dec 31, 2023 | 24.87 Mn |
| Sep 30, 2023 | -6.65 Mn |
| Sep 30, 2023 | -6.65 Mn |
| Jun 30, 2023 | -36.13 Mn |
| Jun 30, 2023 | -36.13 Mn |