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

Lithium Americas has reported Cash from Investing Activities for 3 years, with the latest figure at -$239.4 million in Q4 2025.

• Quarterly Cash from Investing Activities fell 262.88% year-over-year to -$239.4 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$765.0 million (down 330.54% YoY) and the FY2025 annual result came in at -$765.0 million, down 330.54% from the prior year.
• Cash from Investing Activities slipped to -$239.4 million in Q4 2025 per LAC's latest filing, from -$172.2 million in the prior quarter.
• Over five years, Cash from Investing Activities peaked at -$31.0 million in Q2 2024 and troughed at -$239.4 million in Q4 2025.
• A 3-year average of -$112.9 million and a median of -$73.2 million in 2023 frame the typical range for Cash from Investing Activities.
• The sharpest annual moves came in 2024 and 2025: Cash from Investing Activities rose 9.88% in 2024, then sank 661.08% in 2025.
• Over 3 years, Cash from Investing Activities stood at -$73.2 million in 2023, then rose by 9.88% to -$66.0 million in 2024, then sank by 262.88% to -$239.4 million in 2025.
• According to Business Quant data, Cash from Investing Activities over the past three periods registered -$239.4 million, -$172.2 million, and -$235.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.