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

Sigma Lithium (SGML) has reported Net Cash Flow for 7 consecutive years, with $13.1 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Net Cash Flow rose 179.77% year-over-year to $13.1 million in Q2 2026; TTM through Jun 2026 was $1.5 million, a 102.58% increase from a year earlier, with the FY2025 full-year figure at -$42.8 million, down 485.56% from the prior year.
• Net Cash Flow was $13.1 million for Q2 2026 at Sigma Lithium, up from -$2.9 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $61.6 million in Q1 2024 and troughed at -$36.0 million in Q2 2023.
• A 5-year average of -$5.1 million and a median of -$9.4 million in 2022 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow tumbled 594.46% in 2022 and soared 1536.27% in 2024, its largest moves.
• Over 5 years, Net Cash Flow stood at $11.1 million in 2022, then jumped by 73.21% to $19.2 million in 2023, then plunged by 168.65% to -$13.2 million in 2024, then surged by 102.17% to $285000.0 in 2025, then soared by 4487.02% to $13.1 million in 2026.
• The last three Net Cash Flow figures came in at $13.1 million (Q2 2026), -$2.9 million (Q1 2026), and $285000.0 (Q4 2025), per Business Quant data.