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| Date | Value |
|---|---|
| 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 |