Standard Lithium (SLI) Cash from Operations (2020 - 2026)

Standard Lithium (SLI) has reported Cash from Operations for 7 consecutive years, with -$3.3 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Operations fell 125.2% year-over-year to -$3.3 million; the trailing twelve-month figure through Jun 2026 stood at -$2.3 million (up 7.35% YoY), and the FY2025 full-year result was -$12.6 million, down 5.44% from the prior year.
• Cash from Operations climbed to -$3.3 million in Q2 2026 per SLI's latest filing, from -$5.7 million in the prior quarter.
• Across five years, Cash from Operations topped out at $13.2 million in Q2 2025 and bottomed at -$16.6 million in Q3 2024.
• Historically, Cash from Operations has averaged -$4.6 million across 5 years, with a median of -$5.6 million in 2024.
• The sharpest annual moves came in 2022 and 2025: Cash from Operations slumped 1616.59% in 2022, then jumped 245.45% in 2025.
• Over 5 years, Cash from Operations stood at -$3.7 million in 2022, then sank by 52.99% to -$5.7 million in 2023, then surged by 231.53% to $7.4 million in 2024, then soared by 76.81% to $13.2 million in 2025, then slumped by 125.2% to -$3.3 million in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered -$3.3 million, -$5.7 million, and $13.2 million for Q2 2026, Q1 2026, and Q2 2025 respectively.