Solitario Resources (XPL) Cash from Operations (2010 - 2026)
Solitario Resources' Cash from Operations came in at -$1.38 million for Q2 2026, compared with -$803,000 a year earlier.
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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 193.68 Bn | 159.81 Bn | - | - |
| 2 | Southern Copper | 166.32 Bn | 145.19 Bn | 2.90 Bn | 1.99 Bn |
| 3 | Newmont | 120.84 Bn | 89.01 Bn | 4.03 Bn | 2.92 Bn |
| 4 | Ternium | 110.94 Bn | 75.99 Bn | 941.02 Mn | 256.00 Mn |
| 5 | Freeport-Mcmoran | 99.52 Bn | 95.67 Bn | 2.19 Bn | 2.05 Bn |
| 6 | Agnico Eagle Mines | 90.25 Bn | 90.25 Bn | 2.43 Bn | 2.14 Bn |
| 7 | Barrick Mining | 67.10 Bn | 51.84 Bn | 2.90 Bn | 1.70 Bn |
| 8 | Nucor | 53.52 Bn | 44.06 Bn | 2.03 Bn | 1.40 Bn |
| 9 | ArcelorMittal | 49.13 Bn | 30.16 Bn | - | 961.00 Mn |
| 10 | Solitario Resources | 45.72 Mn | 13.04 Mn | - | -1.38 Mn |
Historic Data
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "XPL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=XPL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();