Solaris Resources (SLSR) Change in Cash (2023 - 2026)
Solaris Resources (SLSR) posted quarterly Change in Cash of -$12.3 million for Q1 2026, up 29.61% year-over-year from -$9.5 million in Q1 2025, and down 24.07% quarter-over-quarter from -$9.9 million in Q4 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 for Q1 2026 stood at -$12.3 million, down from -$9.9 million in the prior quarter.
- The five-year high for Change in Cash was $32.8 million in Q2 2025, with the low at -$20.8 million in Q4 2024.
- The 4-year median for Change in Cash is -$9.5 million (2023), against an average of -$144307.7.
- The sharpest annual moves came in 2024 and 2025: Change in Cash surged 366.64% in 2024, then tumbled 632.02% in 2025.
- Solaris Resources' Change in Cash stood at $32.1 million in 2023, then plunged by 164.64% to -$20.8 million in 2024, then jumped by 52.21% to -$9.9 million in 2025, then fell by 24.07% to -$12.3 million in 2026.
- Business Quant data shows SLSR's Change in Cash at -$12.3 million in Q1 2026, -$9.9 million in Q4 2025, and -$11.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Hecla Mining | 13.93 Bn | 13.44 Bn | 332.52 Mn | -104.07 Mn |
| 2 | Buenaventura Mining | 8.96 Bn | 7.95 Bn | - | - |
| 3 | Triple Flag Precious Metals | 6.96 Bn | 6.95 Bn | 88.25 Mn | -129.12 Mn |
| 4 | Perpetua Resources | 3.21 Bn | 3.21 Bn | - | -93.91 Mn |
| 5 | Solaris Resources | 1.49 Bn | 1.44 Bn | - | 41.12 Mn |
| 6 | Elemental Royalty | 1.43 Bn | 1.36 Bn | 15.71 Mn | 15.98 Mn |
| 7 | McEwen | 1.26 Bn | 1.16 Bn | 20.08 Mn | 22.61 Mn |
| 8 | Versamet Royalties | 1.14 Bn | 1.14 Bn | 13.99 Mn | 7.11 Mn |
| 9 | Metalla Royalty & Streaming | 1.04 Bn | 1.03 Bn | 4.75 Mn | - |
| 10 | Integra Resources | 551.63 Mn | 445.00 Mn | 24.85 Mn | 42.73 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 |