Standard Lithium SLI
NYSE SLI
$2.48 +0.21 (+9.25%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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