Solitario Resources (XPL) Net Cash Flow (2010 - 2026)
Solitario Resources (XPL) recorded quarterly Net Cash Flow of $85000.0 in Q1 2026, up 129.31% on a QoQ basis from -$290000.0 in Q4 2025, and down 21.3% year-over-year from $108000.0 in Q1 2025.
Solitario Resources (XPL) Net Cash Flow (2010 - 2026) Analysis & Trends
Solitario Resources has disclosed Net Cash Flow across 17 years of filings, most recently posting $85000.0 for Q1 2026.
- Quarterly Net Cash Flow fell 21.3% year-over-year to $85000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$22000.0 (down 107.91% YoY) and the FY2025 annual result came in at $1000.0, down 99.1% from the prior year.
- Net Cash Flow improved to $85000.0 in Q1 2026, from -$290000.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $177000.0 in Q3 2025 and troughed at -$328000.0 in Q3 2023.
- A 5-year average of -$3823.5 and a median of $32000.0 in 2023 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2023 — Net Cash Flow soared 5500.0% — and 2025, when it plunged 332.0%.
- Tracing XPL's Net Cash Flow over 5 years: stood at $72000.0 in 2022, then plunged by 55.56% to $32000.0 in 2023, then soared by 290.62% to $125000.0 in 2024, then tumbled by 332.0% to -$290000.0 in 2025, then jumped by 129.31% to $85000.0 in 2026.
- Business Quant data shows XPL's Net Cash Flow at $85000.0 in Q1 2026, -$290000.0 in Q4 2025, and $177000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (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 | - | -70.30 Mn |
| 4 | Ioneer | 10.78 Bn | 10.76 Bn | - | - |
| 5 | MP Materials | 10.54 Bn | 7.94 Bn | 16.40 Mn | -280.27 Mn |
| 6 | Iperionx | 8.57 Bn | 8.52 Bn | - | - |
| 7 | Materion | 4.58 Bn | 4.57 Bn | 81.84 Mn | 2.73 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 | 89.60 Mn |
| 10 | Solitario Resources | 74.68 Mn | 66.24 Mn | - | 85,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 85,000.00 |
| Mar 31, 2026 | 85,000.00 |
| Dec 31, 2025 | -290,000.00 |
| Dec 31, 2025 | -290,000.00 |
| Sep 30, 2025 | 177,000.00 |
| Sep 30, 2025 | 177,000.00 |
| Jun 30, 2025 | 6,000.00 |
| Jun 30, 2025 | 6,000.00 |
| Mar 31, 2025 | 108,000.00 |
| Mar 31, 2025 | 108,000.00 |
| Dec 31, 2024 | 125,000.00 |
| Dec 31, 2024 | 125,000.00 |
| Sep 30, 2024 | -90,000.00 |
| Sep 30, 2024 | -90,000.00 |
| Jun 30, 2024 | 135,000.00 |
| Jun 30, 2024 | 135,000.00 |
| Mar 31, 2024 | -59,000.00 |
| Mar 31, 2024 | -59,000.00 |
| Dec 31, 2023 | 32,000.00 |
| Dec 31, 2023 | 32,000.00 |