Standard Lithium (SLI) Cash from Financing Activities (2020 - 2026)

Standard Lithium (SLI) reported Cash from Financing Activities of $12.3 million for Q1 2026, up 79.11% on a YoY basis from $6.9 million in Q1 2025, and down 90.69% quarter-over-quarter from $132.6 million in Q4 2025.

Standard Lithium (SLI) Cash from Financing Activities (2020 - 2026) Analysis & Trends

Standard Lithium has reported Cash from Financing Activities for 7 years, with the latest figure at $12.3 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities rose 79.11% year-over-year to $12.3 million; the trailing twelve-month figure through Mar 2026 stood at $135.5 million (up 4716.67% YoY), and the FY2025 full-year result was $163.6 million, up 2377.67% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at $12.3 million, down from $132.6 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $132.6 million in Q4 2025, with the low at -$16.3 million in Q4 2024.
  • Historically, Cash from Financing Activities has averaged $19.1 million across 5 years, with a median of $3.0 million in 2023.
  • Annual changes were most pronounced in 2023 — Cash from Financing Activities jumped 5993.93% — and 2024, when it tumbled 808.08%.
  • Standard Lithium's Cash from Financing Activities stood at -$39045.3 in 2022, then jumped by 5993.93% to $2.3 million in 2023, then plunged by 808.08% to -$16.3 million in 2024, then soared by 913.45% to $132.6 million in 2025, then slumped by 90.69% to $12.3 million in 2026.
  • The last three Cash from Financing Activities figures came in at $12.3 million (Q1 2026), $132.6 million (Q4 2025), and $6.9 million (Q1 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (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 - -3.05 Mn
4 Ioneer 10.78 Bn 10.76 Bn - -
5 MP Materials 10.54 Bn 7.94 Bn 16.40 Mn -18.55 Mn
6 Iperionx 8.57 Bn 8.52 Bn - -
7 Materion 4.58 Bn 4.57 Bn 81.84 Mn 22.38 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 121.43 Mn
10 Standard Lithium 34.70 -153.47 Mn - 12.34 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 12.34 Mn
Mar 31, 2026 12.34 Mn
Dec 31, 2025 132.55 Mn
Dec 31, 2025 132.55 Mn
Mar 31, 2025 6.89 Mn
Mar 31, 2025 6.89 Mn
Dec 31, 2024 -16.30 Mn
Dec 31, 2024 -16.30 Mn
Sep 30, 2024 -149,000.00
Sep 30, 2024 -149,000.00
Jun 30, 2024 12.37 Mn
Jun 30, 2024 12.37 Mn
Mar 31, 2024 10.55 Mn
Mar 31, 2024 10.55 Mn
Dec 31, 2023 2.30 Mn
Dec 31, 2023 2.30 Mn
Sep 30, 2023 -22,000.00
Sep 30, 2023 -22,000.00
Jun 30, 2023 -50,622.77
Jun 30, 2023 -50,622.77