Solitario Resources (XPL) Cash from Operations (2010 - 2026)
Solitario Resources' (XPL) quarterly Cash from Operations came in at 473000.0 in Q1 2026, up 20.9% YoY from 391222.68 in Q1 2025, and up 6.52% on a QoQ basis from 506000.0 in Q4 2025.
Solitario Resources (XPL) Cash from Operations (2010 - 2026) Analysis & Trends
Solitario Resources (XPL) has 17 years of Cash from Operations data on file, last reported at 473000.0 in 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 improved to 473000.0 in Q1 2026, from 506000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 473000.0 in Q1 2026 to a low of 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 surged by 39.18% to 579000.0 in 2023, then tumbled by 202.07% to 1749000.0 in 2024, then surged by 71.07% to 506000.0 in 2025, then gained by 6.52% to 473000.0 in 2026.
- The last three Cash from Operations figures came in at 473000.0 (Q1 2026), 506000.0 (Q4 2025), and 1663000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (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 | 6.85 Mn |
| 5 | Almonty Industries | 5.27 Bn | 4.38 Bn | 18.87 Mn | - |
| 6 | Materion | 4.79 Bn | 4.77 Bn | 104.34 Mn | 74.81 Mn |
| 7 | USA Rare Earth | 4.43 Bn | 4.43 Bn | -1.58 Mn | - |
| 8 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | -10.89 Mn |
| 9 | Evolution Metals & Technologies | 2.46 Bn | 2.46 Bn | -115,000.00 | - |
| 10 | Solitario Resources | 64.70 Mn | 55.69 Mn | - | -1.38 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.38 Mn |
| Jun 30, 2026 | -1.38 Mn |
| 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 |