Lithium Americas (LAC) Cash from Financing Activities (2023 - 2025)

Lithium Americas has reported Cash from Financing Activities for 3 years, with the latest figure at $773.5 million in Q4 2025.

• Quarterly Cash from Financing Activities rose 136.58% year-over-year to $773.5 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $1.1 billion (up 93.13% YoY) and the FY2025 annual result came in at $1.1 billion, up 93.13% from the prior year.
• Cash from Financing Activities climbed to $773.5 million in Q4 2025 per LAC's latest filing, from $46.3 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $773.5 million in Q4 2025 and troughed at -$10.5 million in Q1 2025.
• A 3-year average of $200.1 million and a median of $74.3 million in 2023 frame the typical range for Cash from Financing Activities.
• The widest YoY moves for Cash from Financing Activities: up 81342.11% in 2025, down 87325.0% in 2025.
• Over 3 years, Cash from Financing Activities stood at $74.3 million in 2023, then jumped by 340.24% to $327.0 million in 2024, then surged by 136.58% to $773.5 million in 2025.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered $773.5 million, $46.3 million, and $328.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.