Solitario Resources (XPL) Net Cash Flow (2010 - 2026)
Solitario Resources' (XPL) quarterly Net Cash Flow came in at $85000.0 in Q1 2026, down 21.3% YoY from $108000.0 in Q1 2025, and up 129.31% on a QoQ basis from -$290000.0 in Q4 2025.
Solitario Resources (XPL) Net Cash Flow (2010 - 2026) Analysis & Trends
Solitario Resources (XPL) has 17 years of Net Cash Flow data on file, last reported at $85000.0 in 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 grew to $85000.0 in Q1 2026, from -$290000.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $177000.0 in Q3 2025 to a low of -$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 slumped by 55.56% to $32000.0 in 2023, then jumped by 290.62% to $125000.0 in 2024, then sank by 332.0% to -$290000.0 in 2025, then surged by 129.31% to $85000.0 in 2026.
- The last three Net Cash Flow figures came in at $85000.0 (Q1 2026), -$290000.0 (Q4 2025), and $177000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bhp | 238.03 Bn | 208.58 Bn | - | - |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - | - |
| 3 | Teck Resources | 32.48 Bn | 27.27 Bn | 1.21 Bn | - |
| 4 | MP Materials | 9.79 Bn | 7.32 Bn | 36.20 Mn | -457.48 Mn |
| 5 | Almonty Industries | 5.05 Bn | 4.16 Bn | 18.87 Mn | - |
| 6 | Materion | 4.85 Bn | 4.83 Bn | 104.34 Mn | 4.19 Mn |
| 7 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | 79.03 Mn |
| 8 | USA Rare Earth | 3.94 Bn | 3.94 Bn | -1.58 Mn | - |
| 9 | Evolution Metals & Technologies | 2.06 Bn | 2.06 Bn | -115,000.00 | - |
| 10 | Solitario Resources | 65.09 Mn | 56.08 Mn | - | 346,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 346,000.00 |
| Jun 30, 2026 | 346,000.00 |
| 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 |