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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |