Solitario Resources (XPL) Cash from Financing Activities (2010 - 2026)
Solitario Resources' (XPL) quarterly Cash from Financing Activities came in at $1.2 million in Q1 2026, up 669.87% YoY from $156000.0 in Q1 2025, and up 627.88% on a QoQ basis from $165000.0 in Q4 2025.
Solitario Resources (XPL) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Solitario Resources (XPL) has 17 years of Cash from Financing Activities data on file, last reported at $1.2 million in Q1 2026.
- Quarterly Cash from Financing Activities rose 669.87% year-over-year to $1.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $6.4 million (up 352.05% YoY) and the FY2025 annual result came in at $5.3 million, up 320.36% from the prior year.
- Cash from Financing Activities improved to $1.2 million in Q1 2026, from $165000.0 in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $5.1 million in Q4 2023 to a low of $1000.0 in Q2 2022.
- A 5-year average of $1.2 million and a median of $318000.0 in 2025 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities slumped 99.41% — and 2023, when it jumped 50650.0%.
- Tracing XPL's Cash from Financing Activities over 5 years: stood at $10000.0 in 2022, then jumped by 50650.0% to $5.1 million in 2023, then tumbled by 99.21% to $40000.0 in 2024, then soared by 312.5% to $165000.0 in 2025, then surged by 627.88% to $1.2 million in 2026.
- The last three Cash from Financing Activities figures came in at $1.2 million (Q1 2026), $165000.0 (Q4 2025), and $471000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (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 | -69.38 Mn |
| 5 | Almonty Industries | 5.27 Bn | 4.38 Bn | 18.87 Mn | - |
| 6 | Materion | 4.79 Bn | 4.77 Bn | 104.34 Mn | -54.50 Mn |
| 7 | USA Rare Earth | 4.43 Bn | 4.43 Bn | -1.58 Mn | - |
| 8 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | 371.87 Mn |
| 9 | Evolution Metals & Technologies | 2.46 Bn | 2.46 Bn | -115,000.00 | - |
| 10 | Solitario Resources | 64.70 Mn | 55.69 Mn | - | 1.74 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.74 Mn |
| Jun 30, 2026 | 1.74 Mn |
| Mar 31, 2026 | 1.20 Mn |
| Mar 31, 2026 | 1.20 Mn |
| Dec 31, 2025 | 165,000.00 |
| Dec 31, 2025 | 165,000.00 |
| Sep 30, 2025 | 471,000.00 |
| Sep 30, 2025 | 471,000.00 |
| Jun 30, 2025 | 4.56 Mn |
| Jun 30, 2025 | 4.56 Mn |
| Mar 31, 2025 | 156,000.00 |
| Mar 31, 2025 | 156,000.00 |
| Sep 30, 2024 | 40,000.00 |
| Sep 30, 2024 | 40,000.00 |
| Jun 30, 2024 | 1.22 Mn |
| Jun 30, 2024 | 1.22 Mn |
| Mar 31, 2024 | 14,000.00 |
| Mar 31, 2024 | 14,000.00 |
| Dec 31, 2023 | 5.08 Mn |
| Dec 31, 2023 | 5.08 Mn |