Solitario Resources (XPL) Cash from Financing Activities (2010 - 2026)
Solitario Resources (XPL) recorded quarterly Cash from Financing Activities of $1.2 million in Q1 2026, up 627.88% on a QoQ basis from $165000.0 in Q4 2025, and up 669.87% year-over-year from $156000.0 in Q1 2025.
Solitario Resources (XPL) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Solitario Resources has disclosed Cash from Financing Activities across 17 years of filings, most recently posting $1.2 million for 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 advanced to $1.2 million in Q1 2026, from $165000.0 in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $5.1 million in Q4 2023 and troughed at $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 soared by 50650.0% to $5.1 million in 2023, then sank by 99.21% to $40000.0 in 2024, then surged by 312.5% to $165000.0 in 2025, then jumped by 627.88% to $1.2 million in 2026.
- Business Quant data shows XPL's Cash from Financing Activities at $1.2 million in Q1 2026, $165000.0 in Q4 2025, and $471000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Elevra Lithium | 556.97 Bn | 556.92 Bn | - | - |
| 2 | Bhp | 421.29 Bn | 411.77 Bn | - | - |
| 3 | Skeena Resources | 17.36 Bn | 17.34 Bn | - | -3.05 Mn |
| 4 | Ioneer | 10.78 Bn | 10.76 Bn | - | - |
| 5 | MP Materials | 10.54 Bn | 7.94 Bn | 16.40 Mn | -18.55 Mn |
| 6 | Iperionx | 8.57 Bn | 8.52 Bn | - | - |
| 7 | Materion | 4.58 Bn | 4.57 Bn | 81.84 Mn | 22.38 Mn |
| 8 | Sigma Lithium | 4.36 Bn | 4.36 Bn | 25.57 Mn | - |
| 9 | Americas Gold & Silver | 4.00 Bn | 3.87 Bn | 16.76 Mn | 121.43 Mn |
| 10 | Solitario Resources | 74.68 Mn | 66.24 Mn | - | 1.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | 2.47 Mn |
| Sep 30, 2023 | 2.47 Mn |