Standard Lithium SLI
NYSE SLI
$2.48 +0.21 (+9.25%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Standard Lithium's (SLI) quarterly Cash from Financing Activities came in at $12.3 million in Q1 2026, up 79.11% YoY from $6.9 million in Q1 2025, and down 90.69% on a QoQ basis from $132.6 million in Q4 2025.

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

Standard Lithium (SLI) has 7 years of Cash from Financing Activities data on file, last reported at $12.3 million in Q1 2026.

  • Quarterly Cash from Financing Activities rose 79.11% year-over-year to $12.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $135.5 million (up 792.69% YoY) and the FY2025 annual result came in at $163.6 million, up 2377.67% from the prior year.
  • Cash from Financing Activities declined to $12.3 million in Q1 2026, from $132.6 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $132.6 million in Q4 2025 to a low of -$16.3 million in Q4 2024.
  • A 5-year average of $20.0 million and a median of $5.3 million in 2025 frame the typical range for Cash from Financing Activities.
  • The widest YoY moves for Cash from Financing Activities: up 55627.27% in 2024, down 808.08% in 2024.
  • Tracing SLI's Cash from Financing Activities over 5 years: 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 Bhp 246.38 Bn 216.93 Bn - -
2 Rio Tinto 201.39 Bn 191.89 Bn - -
3 Teck Resources 33.91 Bn 28.71 Bn 1.21 Bn -
4 MP Materials 10.71 Bn 8.24 Bn 36.20 Mn -69.38 Mn
5 Almonty Industries 5.27 Bn 4.38 Bn 18.87 Mn -
6 Materion 4.79 Bn 4.77 Bn 104.34 Mn -54.50 Mn
7 USA Rare Earth 4.43 Bn 4.43 Bn -1.58 Mn -
8 Skeena Resources 4.31 Bn 3.89 Bn - 371.87 Mn
9 Evolution Metals & Technologies 2.46 Bn 2.46 Bn -115,000.00 -
10 Standard Lithium 604.41 Mn 467.11 Mn - 9.00 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 9.00 Mn
Jun 30, 2026 9.00 Mn
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 12.22 Mn
Sep 30, 2024 12.22 Mn
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