Sigma Lithium (SGML) Net Cash Flow (2020 - 2025)
Sigma Lithium (SGML) reported Net Cash Flow of $285000.0 for Q4 2025, up 100.0% year-over-year from $142499.2 in Q4 2024, and up 103.18% quarter-over-quarter from -$9.0 million in Q3 2025.
Sigma Lithium (SGML) Net Cash Flow (2020 - 2025) Analysis & Trends
Sigma Lithium (SGML) has 6 years of Net Cash Flow data on file, last reported at $285000.0 in Q4 2025.
- Net Cash Flow for Q4 2025 came in at $285000.0, up 100.0% year-over-year; the trailing twelve-month figure through Mar 2026 was -$8.7 million (up 99.96% YoY), and the FY2025 annual result was -$42.8 million, down 493.39% from the prior year.
- Net Cash Flow improved to $285000.0 in Q4 2025 per SGML's latest filing, from -$9.0 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $95.6 million in Q4 2021 and troughed at -$24.0 billion in Q4 2024.
- A 5-year average of -$1.3 billion and a median of -$5.0 million in 2023 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2021 and 2024: Net Cash Flow surged 6096.05% in 2021, then tumbled 37329.62% in 2024.
- A 5-year view of Net Cash Flow shows it stood at $95.6 million in 2021, then sank by 88.43% to $11.1 million in 2022, then soared by 483.42% to $64.6 million in 2023, then plunged by 37329.62% to -$24.0 billion in 2024, then surged by 100.0% to $285000.0 in 2025.
- Business Quant data shows SGML's Net Cash Flow at $285000.0 in Q4 2025, -$9.0 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 | Elevra Lithium | 556.97 Bn | 556.92 Bn | - | - |
| 2 | Bhp | 421.29 Bn | 411.77 Bn | - | - |
| 3 | Skeena Resources | 17.36 Bn | 17.34 Bn | - | -70.30 Mn |
| 4 | Ioneer | 10.78 Bn | 10.76 Bn | - | - |
| 5 | MP Materials | 10.54 Bn | 7.94 Bn | 16.40 Mn | -280.27 Mn |
| 6 | Iperionx | 8.57 Bn | 8.52 Bn | - | - |
| 7 | Materion | 4.58 Bn | 4.57 Bn | 81.84 Mn | 2.73 Mn |
| 8 | Sigma Lithium | 4.36 Bn | 4.36 Bn | 25.57 Mn | - |
| 9 | Americas Gold & Silver | 4.00 Bn | 3.87 Bn | 16.76 Mn | 89.60 Mn |
| 10 | USA Rare Earth | 2.20 Bn | 2.20 Bn | - | 102.33 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 285,000.00 |
| Dec 31, 2025 | 285,000.00 |
| Sep 30, 2025 | -8.98 Mn |
| Sep 30, 2025 | -8.98 Mn |
| Dec 31, 2024 | -24.04 Bn |
| Dec 31, 2024 | -24.04 Bn |
| Sep 30, 2024 | -11.26 Mn |
| Sep 30, 2024 | -11.26 Mn |
| Jun 30, 2024 | -24.91 Mn |
| Jun 30, 2024 | -24.91 Mn |
| Mar 31, 2024 | -5.58 Mn |
| Mar 31, 2024 | -5.58 Mn |
| Dec 31, 2023 | 64.56 Mn |
| Dec 31, 2023 | 64.56 Mn |
| Sep 30, 2023 | -5.19 Mn |
| Sep 30, 2023 | -5.19 Mn |
| Jun 30, 2023 | 6.91 Mn |
| Jun 30, 2023 | 6.91 Mn |
| Mar 31, 2023 | -4.29 Mn |
| Mar 31, 2023 | -4.29 Mn |