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

Standard Lithium (SLI) has reported Net Cash Flow for 7 consecutive years, with -$3.7 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow rose 91.2% year-over-year to -$3.7 million; the trailing twelve-month figure through Jun 2026 stood at -$56.2 million (down 35.56% YoY), and the FY2025 full-year result was $121.2 million, up 1654.82% from the prior year.
• Net Cash Flow advanced to -$3.7 million in Q2 2026 per SLI's latest filing, from -$11.2 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $86.0 million in Q1 2022 and bottomed at -$41.8 million in Q2 2025.
• Historically, Net Cash Flow has averaged -$2.1 million across 5 years, with a median of -$10.2 million in 2022.
• The sharpest annual moves came in 2022 and 2026: Net Cash Flow surged 2747.0% in 2022, then sank 2729.74% in 2026.
• Over 5 years, Net Cash Flow stood at -$10.2 million in 2022, then plunged by 53.38% to -$15.7 million in 2023, then slipped by 10.16% to -$17.2 million in 2024, then slumped by 142.25% to -$41.8 million in 2025, then jumped by 91.2% to -$3.7 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$3.7 million, -$11.2 million, and -$41.8 million for Q2 2026, Q1 2026, and Q2 2025 respectively.