Standard Lithium (SLI) Change in Cash (2020 - 2026)
Standard Lithium's (SLI) quarterly Change in Cash came in at -$11.3 million in Q1 2026, down 2982.91% YoY from $392000.0 in Q1 2025, and down 109.4% on a QoQ basis from $120.3 million in Q4 2025.
Standard Lithium (SLI) Change in Cash (2020 - 2026) Analysis & Trends
Standard Lithium (SLI) has 7 years of Change in Cash data on file, last reported at -$11.3 million in Q1 2026.
- Quarterly Change in Cash fell 2982.91% year-over-year to -$11.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $92.6 million (up 232.97% YoY) and the FY2025 annual result came in at $121.1 million, up 1717.32% from the prior year.
- Change in Cash eased to -$11.3 million in Q1 2026, from $120.3 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $120.3 million in Q4 2025 to a low of -$23.7 million in Q2 2023.
- A 5-year average of $11.4 million and a median of -$7.6 million in 2026 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2025 — Change in Cash surged 816.3% — and 2026, when it slumped 2982.91%.
- Tracing SLI's Change in Cash over 5 years: stood at -$12.3 million in 2022, then slipped by 27.47% to -$15.7 million in 2023, then decreased by 7.04% to -$16.8 million in 2024, then surged by 816.3% to $120.3 million in 2025, then tumbled by 109.4% to -$11.3 million in 2026.
- The last three Change in Cash figures came in at -$11.3 million (Q1 2026), $120.3 million (Q4 2025), and $392000.0 (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (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 | 366.52 Mn |
| 4 | MP Materials | 10.71 Bn | 8.24 Bn | 36.20 Mn | -457.48 Mn |
| 5 | Almonty Industries | 5.27 Bn | 4.38 Bn | 18.87 Mn | - |
| 6 | Materion | 4.79 Bn | 4.77 Bn | 104.34 Mn | 3.80 Mn |
| 7 | USA Rare Earth | 4.43 Bn | 4.43 Bn | -1.58 Mn | - |
| 8 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | 78.98 Mn |
| 9 | Evolution Metals & Technologies | 2.46 Bn | 2.46 Bn | -115,000.00 | - |
| 10 | Standard Lithium | 604.41 Mn | 467.11 Mn | - | -3.76 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -3.76 Mn |
| Mar 31, 2026 | -11.30 Mn |
| Dec 31, 2025 | 120.25 Mn |
| Mar 31, 2025 | 392,000.00 |
| Dec 31, 2024 | -16.79 Mn |
| Sep 30, 2024 | 17.22 Mn |
| Jun 30, 2024 | 26.98 Mn |
| Mar 31, 2024 | -85,000.00 |
| Dec 31, 2023 | -15.68 Mn |
| Sep 30, 2023 | -17.59 Mn |
| Jun 30, 2023 | -23.68 Mn |
| Mar 31, 2023 | -11.80 Mn |
| Dec 31, 2022 | -12.30 Mn |
| Sep 30, 2022 | -3.83 Mn |
| Mar 31, 2022 | 108.09 Mn |
| Dec 31, 2021 | 110.70 Mn |
| Sep 30, 2021 | -3.86 Mn |
| Jun 30, 2021 | -1.85 Mn |
| Mar 31, 2021 | 23.91 Mn |
| Dec 31, 2020 | 26.37 Mn |