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
DateValue
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