Standard Lithium (SLI) Net Cash Flow (2020 - 2026)
Standard Lithium's (SLI) quarterly Net Cash Flow came in at -$11.2 million in Q1 2026, down 2729.74% YoY from $427000.0 in Q1 2025, and down 110.8% on a QoQ basis from $103.9 million in Q4 2025.
Standard Lithium (SLI) Net Cash Flow (2020 - 2026) Analysis & Trends
Standard Lithium (SLI) has 7 years of Net Cash Flow data on file, last reported at -$11.2 million in Q1 2026.
- Quarterly Net Cash Flow fell 2729.74% year-over-year to -$11.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $92.7 million (up 238.56% YoY) and the FY2025 annual result came in at $121.2 million, up 1654.82% from the prior year.
- Net Cash Flow retreated to -$11.2 million in Q1 2026, from $103.9 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $103.9 million in Q4 2025 to a low of -$22.7 million in Q2 2023.
- A 5-year average of $8.4 million and a median of -$9.5 million in 2022 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2022 — Net Cash Flow jumped 2747.0% — and 2026, when it plunged 2729.74%.
- Tracing SLI's Net Cash Flow over 5 years: 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 702.82% to $103.9 million in 2025, then tumbled by 110.8% to -$11.2 million in 2026.
- The last three Net Cash Flow figures came in at -$11.2 million (Q1 2026), $103.9 million (Q4 2025), and $427000.0 (Q1 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (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 | - |
| 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 | 4.19 Mn |
| 7 | USA Rare Earth | 4.43 Bn | 4.43 Bn | -1.58 Mn | - |
| 8 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | 79.03 Mn |
| 9 | Evolution Metals & Technologies | 2.46 Bn | 2.46 Bn | -115,000.00 | - |
| 10 | Standard Lithium | 604.41 Mn | 467.11 Mn | - | -355,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -3.67 Mn |
| Jun 30, 2026 | -3.67 Mn |
| Mar 31, 2026 | -11.23 Mn |
| Mar 31, 2026 | -11.23 Mn |
| Dec 31, 2025 | 103.95 Mn |
| Dec 31, 2025 | 103.95 Mn |
| Mar 31, 2025 | 427,000.00 |
| Mar 31, 2025 | 427,000.00 |
| Dec 31, 2024 | -17.24 Mn |
| Dec 31, 2024 | -17.24 Mn |
| Sep 30, 2024 | 17.09 Mn |
| Sep 30, 2024 | 17.09 Mn |
| Jun 30, 2024 | 27.11 Mn |
| Jun 30, 2024 | 27.11 Mn |
| Mar 31, 2024 | -227,086.64 |
| Mar 31, 2024 | -227,086.64 |
| Dec 31, 2023 | -15.65 Mn |
| Dec 31, 2023 | -15.65 Mn |
| Sep 30, 2023 | -17.30 Mn |
| Sep 30, 2023 | -17.30 Mn |