Standard Lithium (SLI) Cash from Financing Activities (2020 - 2026)
Standard Lithium (SLI) recorded Cash from Financing Activities of $9 million in fiscal Q2 2026 (quarter ended Jun 30, 2026), down 17.9% from $10.97 million a year earlier and down 27.1% from the prior quarter.
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Analysis
Standard Lithium (SLI) Cash from Financing Activities (2020 - 2026) Analysis & Trends
On a TTM basis, Standard Lithium's Cash from Financing Activities came in at $167.06 million as of Jun 30, 2026, up 425.6% year-over-year; for FY2025 (ended Dec 31, 2025), it was $163.58 million.
- Annual Cash from Financing Activities has a five-year compound annual growth rate of 67.5% (FY2020 to FY2025).
- Across earlier fiscal years, Cash from Financing Activities came in at $6.6 million in FY2024, $3.75 million in FY2023 (-96.4%), $104.27 million in FY2022 (+210.2%) and $33.61 million in FY2021 (+171.2%).
- The fiscal Q2 2026 figure is the lowest quarterly Cash from Financing Activities since fiscal Q1 2025.
- Per Business Quant, the preceding three fiscal quarters came in at $12.34 million (Q1 2026), $132.55 million (Q4 2025) and $13.17 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 181.90 Bn | 148.03 Bn | - | - |
| 2 | Southern Copper | 169.19 Bn | 148.06 Bn | 2.90 Bn | 417.50 Mn |
| 3 | Newmont | 121.55 Bn | 89.73 Bn | 4.03 Bn | -1.94 Bn |
| 4 | Ternium | 108.92 Bn | 73.97 Bn | 941.02 Mn | -300.00 Mn |
| 5 | Freeport-Mcmoran | 100.46 Bn | 96.62 Bn | 2.19 Bn | -514.00 Mn |
| 6 | Agnico Eagle Mines | 91.62 Bn | 91.62 Bn | 2.43 Bn | -600.72 Mn |
| 7 | Barrick Mining | 68.12 Bn | 52.86 Bn | 2.90 Bn | -2.01 Bn |
| 8 | Nucor | 53.04 Bn | 43.58 Bn | 2.03 Bn | -632.00 Mn |
| 9 | ArcelorMittal | 50.74 Bn | 31.77 Bn | - | 152.00 Mn |
| 10 | Standard Lithium | 443.46 Mn | -226.50 Mn | - | 9.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 9.00 Mn |
| Mar 31, 2026 | 12.34 Mn |
| Dec 31, 2025 | 132.55 Mn |
| Sep 30, 2025 | 13.17 Mn |
| Jun 30, 2025 | 10.97 Mn |
| Mar 31, 2025 | 6.89 Mn |
| Sep 30, 2024 | -149,000.00 |
| Jun 30, 2024 | 1.71 Mn |
| Mar 31, 2024 | 10.55 Mn |
| Dec 31, 2023 | 2.30 Mn |
| Sep 30, 2023 | -22,000.00 |
| Jun 30, 2023 | -50,622.77 |
| Mar 31, 2023 | 3.75 Mn |
| Dec 31, 2022 | -39,045.26 |
| Sep 30, 2022 | 52,905.49 |
| Sep 30, 2021 | 2.68 Mn |
| Jun 30, 2021 | 794,696.44 |
| Mar 31, 2021 | 2.79 Mn |
| Dec 31, 2020 | 26.99 Mn |
| Sep 30, 2020 | 825,902.03 |
API Access
Standard Lithium Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=SLI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "SLI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=SLI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();