Solaris Resources (SLSR) Change in Cash (2023 - 2026)

Solaris Resources (SLSR) recorded quarterly Change in Cash of -$12.3 million in Q1 2026, down 24.07% quarter-over-quarter from -$9.9 million in Q4 2025, and up 29.61% on a YoY basis from -$9.5 million in Q1 2025.

Solaris Resources (SLSR) Change in Cash (2023 - 2026) Analysis & Trends

Solaris Resources' Change in Cash history runs 4 years deep, the most recent figure standing at -$12.3 million for Q1 2026.

  • In Q1 2026, Change in Cash rose 29.61% year-over-year to -$12.3 million; the TTM figure through Mar 2026 stood at -$1.3 million (up 90.72% YoY), while the FY2025 annual figure was -$6.5 million, up 8.4% from the prior year.
  • Change in Cash was -$12.3 million for Q1 2026 at Solaris Resources, down from -$9.9 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $32.8 million in Q2 2025 to a low of -$20.8 million in Q4 2024.
  • Historically, Change in Cash has averaged -$144307.7 across 4 years, with a median of -$9.5 million in 2023.
  • The sharpest annual moves came in 2024 and 2025: Change in Cash soared 366.64% in 2024, then plunged 632.02% in 2025.
  • A 4-year view of Change in Cash shows it stood at $32.1 million in 2023, then sank by 164.64% to -$20.8 million in 2024, then surged by 52.21% to -$9.9 million in 2025, then retreated by 24.07% to -$12.3 million in 2026.
  • The last three Change in Cash figures came in at -$12.3 million (Q1 2026), -$9.9 million (Q4 2025), and -$11.9 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Triple Flag Precious Metals 37.84 Bn 37.77 Bn 77.21 Mn 53.26 Mn
2 Buenaventura Mining 10.77 Bn 10.77 Bn - -
3 Hecla Mining 9.72 Bn 9.11 Bn 253.26 Mn 345.99 Mn
4 Perpetua Resources 2.83 Bn 2.83 Bn - -44.67 Mn
5 Versamet Royalties 2.41 Bn 2.40 Bn - -
6 Metalla Royalty & Streaming 2.10 Bn 2.09 Bn 2.79 Mn -
7 Sibanye Stillwater 1.84 Bn 838.91 Mn - -
8 Avino Silver & Gold Mines 1.57 Bn 1.43 Bn - 36.95 Mn
9 Solaris Resources 1.41 Bn 1.39 Bn - -12.32 Mn
10 Platinum Group Metals 1.34 Bn 1.36 Bn - 34.54 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -12.32 Mn
Dec 31, 2025 -9.93 Mn
Sep 30, 2025 -11.91 Mn
Jun 30, 2025 32.81 Mn
Mar 31, 2025 -17.50 Mn
Dec 31, 2024 -20.77 Mn
Sep 30, 2024 -1.63 Mn
Jun 30, 2024 25.36 Mn
Mar 31, 2024 -10.09 Mn
Dec 31, 2023 32.13 Mn
Sep 30, 2023 -7.95 Mn
Jun 30, 2023 -9.51 Mn
Mar 31, 2023 9.42 Mn