Standard Lithium (SLI) Change in Cash (2020 - 2026)

Standard Lithium (SLI) reported Change in Cash of -$11.3 million for Q1 2026, down 2982.91% on a YoY basis from $392000.0 in Q1 2025, and down 109.4% quarter-over-quarter from $120.3 million in Q4 2025.

Standard Lithium (SLI) Change in Cash (2020 - 2026) Analysis & Trends

Standard Lithium has reported Change in Cash for 7 years, with the latest figure at -$11.3 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash fell 2982.91% year-over-year to -$11.3 million; the trailing twelve-month figure through Mar 2026 stood at $92.6 million (up 11187.2% YoY), and the FY2025 full-year result was $121.1 million, up 1717.32% from the prior year.
  • Change in Cash for Q1 2026 stood at -$11.3 million, down from $120.3 million in the prior quarter.
  • The five-year high for Change in Cash was $120.3 million in Q4 2025, with the low at -$23.7 million in Q2 2023.
  • Historically, Change in Cash has averaged $7.9 million across 5 years, with a median of -$10.5 million in 2024.
  • Annual changes were most pronounced in 2022 — Change in Cash jumped 2747.0% — and 2026, when it slumped 2982.91%.
  • Standard Lithium's Change in Cash 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 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 - -70.25 Mn
4 Ioneer 10.78 Bn 10.76 Bn - -
5 MP Materials 10.54 Bn 7.94 Bn 16.40 Mn -280.27 Mn
6 Iperionx 8.57 Bn 8.52 Bn - -
7 Materion 4.58 Bn 4.57 Bn 81.84 Mn 2.51 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 90.68 Mn
10 Standard Lithium 34.70 -153.47 Mn - -11.30 Mn

Historic Data

Download Data
DateValue
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 -9.76 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 85.99 Mn
Dec 31, 2021 2.08 Mn
Sep 30, 2021 -3.86 Mn
Jun 30, 2021 -1.85 Mn
Mar 31, 2021 -3.25 Mn
Dec 31, 2020 26.92 Mn
Sep 30, 2020 -1.10 Mn