Solitario Resources (XPL) Cash from Operations (2010 - 2026)
Solitario Resources (XPL) recorded quarterly Cash from Operations of 473000.0 in Q1 2026, up 6.52% on a QoQ basis from 506000.0 in Q4 2025, and up 20.9% year-over-year from 391222.68 in Q1 2025.
Solitario Resources (XPL) Cash from Operations (2010 - 2026) Analysis & Trends
Solitario Resources has disclosed Cash from Operations across 17 years of filings, most recently posting 473000.0 for Q1 2026.
- Quarterly Cash from Operations rose 20.9% year-over-year to 473000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 3445000.0 (up 26.8% YoY) and the FY2025 annual result came in at 3570000.0, up 29.99% from the prior year.
- Cash from Operations advanced to 473000.0 in Q1 2026, from 506000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 473000.0 in Q1 2026 and troughed at 1780000.0 in Q3 2024.
- A 5-year average of 900294.12 and a median of 685000.0 in 2023 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2024 — Cash from Operations slumped 202.07% — and 2025, when it surged 71.07%.
- Tracing XPL's Cash from Operations over 5 years: stood at 952000.0 in 2022, then jumped by 39.18% to 579000.0 in 2023, then sank by 202.07% to 1749000.0 in 2024, then jumped by 71.07% to 506000.0 in 2025, then climbed by 6.52% to 473000.0 in 2026.
- Business Quant data shows XPL's Cash from Operations at 473000.0 in Q1 2026, 506000.0 in Q4 2025, and 1663000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Elevra Lithium | 645.72 Bn | 645.67 Bn | - | - |
| 2 | Bhp | 449.56 Bn | 440.04 Bn | - | - |
| 3 | Skeena Resources | 19.00 Bn | 18.98 Bn | - | -11.07 Mn |
| 4 | MP Materials | 10.74 Bn | 8.15 Bn | 16.40 Mn | -1.91 Mn |
| 5 | Ioneer | 10.43 Bn | 10.41 Bn | - | - |
| 6 | Iperionx | 7.54 Bn | 7.49 Bn | - | - |
| 7 | Materion | 5.73 Bn | 5.71 Bn | 81.84 Mn | -4.31 Mn |
| 8 | Sigma Lithium | 4.46 Bn | 4.46 Bn | 25.57 Mn | - |
| 9 | Americas Gold & Silver | 4.39 Bn | 4.26 Bn | 16.76 Mn | 8.65 Mn |
| 10 | Solitario Resources | 76.37 Mn | 67.92 Mn | - | -473,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -473,000.00 |
| Mar 31, 2026 | -473,000.00 |
| Dec 31, 2025 | -506,000.00 |
| Dec 31, 2025 | -506,000.00 |
| Sep 30, 2025 | -1.66 Mn |
| Sep 30, 2025 | -1.66 Mn |
| Jun 30, 2025 | -803,000.00 |
| Jun 30, 2025 | -803,000.00 |
| Mar 31, 2025 | -598,000.00 |
| Mar 31, 2025 | -598,000.00 |
| Dec 31, 2024 | -1.75 Mn |
| Dec 31, 2024 | -1.75 Mn |
| Sep 30, 2024 | -1.78 Mn |
| Sep 30, 2024 | -1.78 Mn |
| Jun 30, 2024 | -579,000.00 |
| Jun 30, 2024 | -579,000.00 |
| Mar 31, 2024 | -991,000.00 |
| Mar 31, 2024 | -991,000.00 |
| Dec 31, 2023 | -579,000.00 |
| Dec 31, 2023 | -579,000.00 |