Standard Lithium (SLI) Cash from Operations (2020 - 2026)
Standard Lithium (SLI) reported Cash from Operations of 5683000.0 for Q1 2026, up 12.57% on a YoY basis from 5048448.82 in Q1 2025, and down 112.05% quarter-over-quarter from 2680000.0 in Q4 2025.
Standard Lithium (SLI) Cash from Operations (2020 - 2026) Analysis & Trends
Standard Lithium has reported Cash from Operations for 7 years, with the latest figure at 5683000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 12.57% year-over-year to 5683000.0; the trailing twelve-month figure through Mar 2026 stood at 7415000.0 (up 52.73% YoY), and the FY2025 full-year result was 12646000.0, down 5.44% from the prior year.
- Cash from Operations for Q1 2026 stood at 5683000.0, down from 2680000.0 in the prior quarter.
- The five-year high for Cash from Operations was 7448000.0 in Q4 2024, with the low at 14108882.3 in Q1 2022.
- Historically, Cash from Operations has averaged 5212782.13 across 5 years, with a median of 5620767.19 in 2023.
- Annual changes were most pronounced in 2022 — Cash from Operations sank 1616.59% — and 2024, when it soared 231.53%.
- Standard Lithium's Cash from Operations stood at 3701195.57 in 2022, then tumbled by 52.99% to 5662534.38 in 2023, then soared by 231.53% to 7448000.0 in 2024, then plunged by 135.98% to 2680000.0 in 2025, then slumped by 112.05% to 5683000.0 in 2026.
- The last three Cash from Operations figures came in at 5683000.0 (Q1 2026), 2680000.0 (Q4 2025), and 6500000.0 (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (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 | - | -11.07 Mn |
| 4 | Ioneer | 10.78 Bn | 10.76 Bn | - | - |
| 5 | MP Materials | 10.54 Bn | 7.94 Bn | 16.40 Mn | -1.91 Mn |
| 6 | Iperionx | 8.57 Bn | 8.52 Bn | - | - |
| 7 | Materion | 4.58 Bn | 4.57 Bn | 81.84 Mn | -4.31 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 | 8.65 Mn |
| 10 | Standard Lithium | 34.70 | -153.47 Mn | - | -5.68 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -5.68 Mn |
| Mar 31, 2026 | -5.68 Mn |
| Dec 31, 2025 | -2.68 Mn |
| Dec 31, 2025 | -2.68 Mn |
| Mar 31, 2025 | -6.50 Mn |
| Mar 31, 2025 | -6.50 Mn |
| Dec 31, 2024 | 7.45 Mn |
| Dec 31, 2024 | 7.45 Mn |
| Sep 30, 2024 | -7.58 Mn |
| Sep 30, 2024 | -7.58 Mn |
| Jun 30, 2024 | -9.05 Mn |
| Jun 30, 2024 | -9.05 Mn |
| Mar 31, 2024 | -5.58 Mn |
| Mar 31, 2024 | -5.58 Mn |
| Dec 31, 2023 | -5.66 Mn |
| Dec 31, 2023 | -5.66 Mn |
| Sep 30, 2023 | -4.81 Mn |
| Sep 30, 2023 | -4.81 Mn |
| Jun 30, 2023 | -3.07 Mn |
| Jun 30, 2023 | -3.07 Mn |