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

Standard Lithium has reported Net Cash Flow for 7 years, with the latest figure at -$11.2 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow changed N/A year-over-year to -$11.2 million; the trailing twelve-month figure through Mar 2026 stood at $109.1 million (up 205625.25% YoY), and the FY2025 full-year result was $121.2 million, up 1654.82% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$11.2 million, down from $120.3 million in the prior quarter.
• The five-year high for Net Cash Flow was $120.3 million in Q4 2025, with the low at -$22.7 million in Q2 2023.
• Historically, Net Cash Flow has averaged $8.3 million across 5 years, with a median of -$10.2 million in 2022.
• The largest YoY upside for Net Cash Flow was 2747.0% in 2022 against a maximum downside of 589.51% in 2022.
• Standard Lithium's Net Cash Flow stood at -$10.2 million in 2022, then slumped by 53.38% to -$15.7 million in 2023, then retreated by 10.16% to -$17.2 million in 2024, then soared by 797.89% to $120.3 million in 2025, then sank by 109.33% to -$11.2 million in 2026.
• The last three Net Cash Flow figures came in at -$11.2 million (Q1 2026), $120.3 million (Q4 2025), and -$17.2 million (Q4 2024), per Business Quant data.