Sigma Lithium's Q3 operating cash flow rises to $24.2 million
Sigma Lithium reported higher Q3 2026 operating cash flow and reaffirmed its 2027 production guidance of 330,000 tonnes.
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what happened
According to TradingView, citing the company's release, Sigma Lithium generated operating cash flow of $24.2 million in the third quarter of 2026, compared with $1.6 million a year earlier. Gross revenue fell to $22.3 million from $51.0 million in the second quarter, which the company attributes to lower sales volumes. Adjusted EBITDA for the quarter was negative $6.7 million.
Nine-month revenue reached $115.4 million, up 20% year over year. The company also priced $125 million of five-year convertible bonds, with proceeds intended to refinance liabilities and closing expected on or about November 16, 2026. Sigma Lithium reaffirmed its 2027 production guidance of 330,000 tonnes.
why it matters
The lithium market remains under pressure, so the sequential revenue drop stands out. Stronger cash flow alongside negative EBITDA suggests that timing of payments and cost structure are shaping the result, not only sales volume. Investors will watch the bond closing and delivery against the production target.
market impact
Lithium: quarterly revenue fell but cash flow rose, affecting Sigma Lithium shares
tags
instruments
sources
- Sigma Lithium Corporation (SGML) Reports 3Q Operating Cash Flow of $24.2M — TradingView, 13 November 2026 at 12:27 UTC
prepared by the newsmetry newsroom with ai assistance from the sources listed below. not investment advice.
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