Standard Lithium (SLI) Cash from Operations (2020 - 2026)
Standard Lithium's (SLI) quarterly Cash from Operations came in at 5683000.0 in Q1 2026, up 12.57% YoY from 5048448.82 in Q1 2025, and down 143.15% on a QoQ basis from 13169000.0 in Q4 2025.
Standard Lithium (SLI) Cash from Operations (2020 - 2026) Analysis & Trends
Standard Lithium (SLI) has 7 years of Cash from Operations data on file, last reported at 5683000.0 in Q1 2026.
- Quarterly Cash from Operations rose 12.57% year-over-year to 5683000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 8434000.0 (up 134.09% YoY) and the FY2025 annual result came in at 12646000.0, down 5.44% from the prior year.
- Cash from Operations declined to 5683000.0 in Q1 2026, from 13169000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 13169000.0 in Q4 2025 to a low of 16635000.0 in Q3 2024.
- A 5-year average of 4727424.99 and a median of 5620767.19 in 2023 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2022 — Cash from Operations sank 1616.59% — and 2024, when it soared 231.53%.
- Tracing SLI's Cash from Operations over 5 years: 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 jumped by 76.81% to 13169000.0 in 2025, then tumbled by 143.15% to 5683000.0 in 2026.
- The last three Cash from Operations figures came in at 5683000.0 (Q1 2026), 13169000.0 (Q4 2025), and 6500000.0 (Q1 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Bhp | 238.03 Bn | 208.58 Bn | - | - |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - | - |
| 3 | Teck Resources | 32.48 Bn | 27.27 Bn | 1.21 Bn | - |
| 4 | MP Materials | 9.79 Bn | 7.32 Bn | 36.20 Mn | 6.85 Mn |
| 5 | Almonty Industries | 5.05 Bn | 4.16 Bn | 18.87 Mn | - |
| 6 | Materion | 4.85 Bn | 4.83 Bn | 104.34 Mn | 74.81 Mn |
| 7 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | -10.89 Mn |
| 8 | USA Rare Earth | 3.94 Bn | 3.94 Bn | -1.58 Mn | - |
| 9 | Evolution Metals & Technologies | 2.06 Bn | 2.06 Bn | -115,000.00 | - |
| 10 | Standard Lithium | 556.79 Mn | 419.49 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -3.32 Mn |
| Jun 30, 2026 | -3.32 Mn |
| Mar 31, 2026 | -5.68 Mn |
| Mar 31, 2026 | -5.68 Mn |
| Dec 31, 2025 | 13.17 Mn |
| Dec 31, 2025 | 13.17 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 | -16.64 Mn |
| Sep 30, 2024 | -16.64 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 |