Lithium Americas (LAC) Cash from Financing Activities (2024 - 2025)
Lithium Americas' (LAC) quarterly Cash from Financing Activities came in at $773.5 million in Q4 2025, up 136.58% year-on-year from $327.0 million in Q4 2024, and up 1570.42% quarter-over-quarter from $46.3 million in Q3 2025.
Lithium Americas (LAC) Cash from Financing Activities (2024 - 2025) Analysis & Trends
Lithium Americas has disclosed Cash from Financing Activities across 2 years of filings, most recently posting $773.5 million for Q4 2025.
- Cash from Financing Activities for Q4 2025 came in at $773.5 million, up 136.58% year-over-year; the trailing twelve-month figure through Dec 2025 was $1.1 billion (up 93.13% YoY), and the FY2025 annual result was $1.1 billion, up 93.13% from the prior year.
- Cash from Financing Activities came in at $773.5 million for Q4 2025 at Lithium Americas, up from $46.3 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $773.5 million in Q4 2025 to a low of -$10.5 million in Q1 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Elevra Lithium | 556.97 Bn | 556.92 Bn | - | - |
| 2 | Bhp | 421.29 Bn | 411.77 Bn | - | - |
| 3 | Skeena Resources | 17.36 Bn | 17.34 Bn | - | -3.05 Mn |
| 4 | Ioneer | 10.78 Bn | 10.76 Bn | - | - |
| 5 | MP Materials | 10.54 Bn | 7.94 Bn | 16.40 Mn | -18.55 Mn |
| 6 | Iperionx | 8.57 Bn | 8.52 Bn | - | - |
| 7 | Materion | 4.58 Bn | 4.57 Bn | 81.84 Mn | 22.38 Mn |
| 8 | Sigma Lithium | 4.36 Bn | 4.36 Bn | 25.57 Mn | - |
| 9 | Americas Gold & Silver | 4.00 Bn | 3.87 Bn | 16.76 Mn | 121.43 Mn |
| 10 | Lithium Americas | 1.10 Bn | 726.06 Mn | - | 773.54 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 773.54 Mn |
| Dec 31, 2025 | 773.54 Mn |
| Sep 30, 2025 | 46.31 Mn |
| Sep 30, 2025 | 46.31 Mn |
| Jun 30, 2025 | 328.35 Mn |
| Jun 30, 2025 | 328.35 Mn |
| Mar 31, 2025 | -10.49 Mn |
| Mar 31, 2025 | -10.49 Mn |
| Dec 31, 2024 | 326.96 Mn |
| Dec 31, 2024 | 326.96 Mn |
| Sep 30, 2024 | -57,000.00 |
| Sep 30, 2024 | -57,000.00 |
| Jun 30, 2024 | 262.18 Mn |
| Jun 30, 2024 | 262.18 Mn |
| Mar 31, 2024 | -12,000.00 |
| Mar 31, 2024 | -12,000.00 |