Standard Lithium (SLI) Free Cash Flow (2020 - 2026)

Standard Lithium (SLI) reported Free Cash Flow of -$5.7 million for Q1 2026, down 111.9% quarter-over-quarter from -$2.7 million in Q4 2025.

Standard Lithium (SLI) Free Cash Flow (2020 - 2026) Analysis & Trends

Standard Lithium has reported Free Cash Flow for 7 years, with the latest figure at -$5.7 million in Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow changed N/A year-over-year to -$5.7 million; the trailing twelve-month figure through Mar 2026 stood at -$8.4 million (down 185.09% YoY), and the FY2025 full-year result was -$12.6 million, down 5.35% from the prior year.
  • Free Cash Flow for Q1 2026 stood at -$5.7 million, down from -$2.7 million in the prior quarter.
  • The five-year high for Free Cash Flow was $7.4 million in Q4 2024, with the low at -$14.1 million in Q1 2022.
  • Historically, Free Cash Flow has averaged -$4.6 million across 5 years, with a median of -$5.3 million in 2022.
  • Annual changes were most pronounced in 2022 — Free Cash Flow sank 1616.59% — and 2024, when it soared 231.53%.
  • Standard Lithium's Free Cash Flow stood at -$3.7 million in 2022, then tumbled by 52.99% to -$5.7 million in 2023, then soared by 231.53% to $7.4 million in 2024, then plunged by 135.98% to -$2.7 million in 2025, then slumped by 111.9% to -$5.7 million in 2026.
  • The last three Free Cash Flow figures came in at -$5.7 million (Q1 2026), -$2.7 million (Q4 2025), and $7.4 million (Q4 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (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 - -11.07 Mn
4 Ioneer 10.78 Bn 10.76 Bn - -
5 MP Materials 10.54 Bn 7.94 Bn 16.40 Mn -79.29 Mn
6 Iperionx 8.57 Bn 8.52 Bn - -
7 Materion 4.58 Bn 4.57 Bn 81.84 Mn -19.60 Mn
8 Sigma Lithium 4.36 Bn 4.36 Bn 25.57 Mn 2.59 Mn
9 Americas Gold & Silver 4.00 Bn 3.87 Bn 16.76 Mn -89.35 Mn
10 Standard Lithium 34.70 -153.47 Mn - -5.68 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -5.68 Mn
Mar 31, 2026 -5.68 Mn
Dec 31, 2025 -2.68 Mn
Dec 31, 2025 -2.68 Mn
Dec 31, 2024 7.45 Mn
Dec 31, 2024 7.45 Mn
Sep 30, 2024 -7.57 Mn
Sep 30, 2024 -7.57 Mn
Jun 30, 2024 -2.81 Mn
Jun 30, 2024 -2.81 Mn
Mar 31, 2024 -5.74 Mn
Mar 31, 2024 -5.74 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
Jun 30, 2023 -3.07 Mn
Jun 30, 2023 -3.07 Mn
Mar 31, 2023 -6.75 Mn
Mar 31, 2023 -6.75 Mn