Solitario Resources XPL
NYSE XPL
$0.58 +0.00 (+0.00%)
At close: Sep 30, 2026 · 4:00 PM EDT

Solitario Resources (XPL) Cash from Operations (2010 - 2026)

Updated

Solitario Resources' Cash from Operations came in at -$1.38 million for Q2 2026, compared with -$803,000 a year earlier.

Analysis

Solitario Resources (XPL) Cash from Operations (2010 - 2026) Analysis & Trends

Over the trailing twelve months to Jun 30, 2026, Solitario Resources reported Cash from Operations of -$4.02 million; for FY2025, it was -$3.57 million.

  • Going back by year, Cash from Operations was -$5.1 million in FY2024, -$3.26 million in FY2023, -$2.9 million in FY2022 and -$2.16 million in FY2021.
  • The five-year range for quarterly Cash from Operations is -$1.78 million (Q3 2024) to -$434,000 (Q4 2021).
  • Business Quant data shows XPL's Cash from Operations at -$473,000 (Q1 2026), -$506,000 (Q4 2025) and -$1.66 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Rio Tinto 181.90 Bn 148.03 Bn - -
2 Southern Copper 169.19 Bn 148.06 Bn 2.90 Bn 1.99 Bn
3 Newmont 121.55 Bn 89.73 Bn 4.03 Bn 2.92 Bn
4 Ternium 108.92 Bn 73.97 Bn 941.02 Mn 256.00 Mn
5 Freeport-Mcmoran 100.46 Bn 96.62 Bn 2.19 Bn 2.05 Bn
6 Agnico Eagle Mines 91.62 Bn 91.62 Bn 2.43 Bn 2.14 Bn
7 Barrick Mining 68.12 Bn 52.86 Bn 2.90 Bn 1.70 Bn
8 Nucor 53.04 Bn 43.58 Bn 2.03 Bn 1.40 Bn
9 ArcelorMittal 50.74 Bn 31.77 Bn - 961.00 Mn
10 Solitario Resources 47.35 Mn 14.67 Mn - -1.38 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -1.38 Mn
Mar 31, 2026 -473,000.00
Dec 31, 2025 -506,000.00
Sep 30, 2025 -1.66 Mn
Jun 30, 2025 -803,000.00
Mar 31, 2025 -598,000.00
Dec 31, 2024 -1.75 Mn
Sep 30, 2024 -1.78 Mn
Jun 30, 2024 -579,000.00
Mar 31, 2024 -991,000.00
Dec 31, 2023 -579,000.00
Sep 30, 2023 -919,000.00
Jun 30, 2023 -1.08 Mn
Mar 31, 2023 -685,000.00
Dec 31, 2022 -952,000.00
Sep 30, 2022 -676,000.00
Jun 30, 2022 -675,000.00
Mar 31, 2022 -597,000.00
Dec 31, 2021 -434,000.00
Sep 30, 2021 -993,000.00
API Access

Solitario Resources Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=XPL&period=max&api_key=YOUR_API_KEY