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
DateValue
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