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| Date | Value |
|---|---|
| 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 |