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| Date | Value |
|---|---|
| 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 |