Solitario Resources XPL
NYSE XPL
$0.61 -0.03 (-4.52%)
As of: Sep 9, 2026 · 3:55 PM EDT

Solitario Resources (XPL) Net Cash Flow (2010 - 2026)

Solitario Resources' (XPL) quarterly Net Cash Flow came in at $346000.0 in Q2 2026, up 5666.67% on a YoY basis from $6000.0 in Q2 2025, and up 307.06% quarter-over-quarter from $85000.0 in Q1 2026.

Analysis

Solitario Resources (XPL) Net Cash Flow (2010 - 2026) Analysis & Trends

Solitario Resources (XPL) has reported Net Cash Flow for 17 consecutive years, with $346000.0 the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Net Cash Flow rose 5666.67% year-over-year to $346000.0; the trailing twelve-month figure through Jun 2026 stood at $318000.0 (up 113.42% YoY), and the FY2025 full-year result was $1000.0, down 99.1% from the prior year.
  • Net Cash Flow climbed to $346000.0 in Q2 2026 per XPL's latest filing, from $85000.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $346000.0 in Q2 2026 and bottomed at -$328000.0 in Q3 2023.
  • Historically, Net Cash Flow has averaged $15611.1 across 5 years, with a median of $44000.0 in 2023.
  • The sharpest annual moves came in 2025 and 2026: Net Cash Flow sank 332.0% in 2025, then soared 5666.67% in 2026.
  • Over 5 years, Net Cash Flow 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 surged by 219.31% to $346000.0 in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods registered $346000.0, $85000.0, and -$290000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Southern Copper 174.97 Bn 167.64 Bn 2.90 Bn 752.40 Mn
2 Freeport-Mcmoran 109.93 Bn 105.85 Bn 2.19 Bn 342.00 Mn
3 Teck Resources 32.69 Bn 28.21 Bn 1.21 Bn -
4 Carpenter Technology 22.96 Bn 22.57 Bn 268.90 Mn 97.70 Mn
5 Hudbay Minerals 11.39 Bn 10.34 Bn 269.00 Mn -111.30 Mn
6 Ero Copper 3.97 Bn 3.87 Bn 121.42 Mn -
7 Almonty Industries 3.80 Bn 2.92 Bn 18.87 Mn 680.08 Mn
8 Nexa Resources 1.89 Bn 1.49 Bn 257.20 Mn -7.64 Mn
9 TMC the metals 1.86 Bn 1.76 Bn - -
10 Solitario Resources 49.41 Mn 40.40 Mn - 346,000.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 346,000.00
Mar 31, 2026 85,000.00
Dec 31, 2025 -290,000.00
Sep 30, 2025 177,000.00
Jun 30, 2025 6,000.00
Mar 31, 2025 108,000.00
Dec 31, 2024 125,000.00
Sep 30, 2024 -90,000.00
Jun 30, 2024 135,000.00
Mar 31, 2024 -59,000.00
Dec 31, 2023 32,000.00
Sep 30, 2023 -328,000.00
Jun 30, 2023 56,000.00
Mar 31, 2023 124,000.00
Dec 31, 2022 72,000.00
Sep 30, 2022 -102,000.00
Jun 30, 2022 1,000.00
Mar 31, 2022 -117,000.00
Dec 31, 2021 -92,000.00
Sep 30, 2021 149,000.00