Lithium Americas (LAC) Cash from Investing Activities (2024 - 2025)
Lithium Americas' (LAC) quarterly Cash from Investing Activities came in at -$239.4 million in Q4 2025, down 262.88% year-on-year from $147.0 million in Q4 2024, and down 39.04% quarter-over-quarter from -$172.2 million in Q3 2025.
Lithium Americas (LAC) Cash from Investing Activities (2024 - 2025) Analysis & Trends
Lithium Americas has disclosed Cash from Investing Activities across 2 years of filings, most recently posting -$239.4 million for Q4 2025.
- Cash from Investing Activities for Q4 2025 came in at -$239.4 million, down 262.88% year-over-year; the trailing twelve-month figure through Dec 2025 was -$765.0 million (down 330.54% YoY), and the FY2025 annual result was -$765.0 million, down 330.54% from the prior year.
- Cash from Investing Activities came in at -$239.4 million for Q4 2025 at Lithium Americas, down from -$172.2 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of -$31.0 million in Q2 2024 to a low of -$239.4 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing 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 | - | -56.18 Mn |
| 4 | Ioneer | 10.78 Bn | 10.76 Bn | - | - |
| 5 | MP Materials | 10.54 Bn | 7.94 Bn | 16.40 Mn | -259.81 Mn |
| 6 | Iperionx | 8.57 Bn | 8.52 Bn | - | - |
| 7 | Materion | 4.58 Bn | 4.57 Bn | 81.84 Mn | -15.35 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 | -40.48 Mn |
| 10 | Lithium Americas | 1.10 Bn | 726.06 Mn | - | -239.38 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -239.38 Mn |
| Dec 31, 2025 | -239.38 Mn |
| Sep 30, 2025 | -172.17 Mn |
| Sep 30, 2025 | -172.17 Mn |
| Jun 30, 2025 | -235.57 Mn |
| Jun 30, 2025 | -235.57 Mn |
| Mar 31, 2025 | -117.93 Mn |
| Mar 31, 2025 | -117.93 Mn |
| Dec 31, 2024 | -65.97 Mn |
| Dec 31, 2024 | -65.97 Mn |
| Sep 30, 2024 | -34.69 Mn |
| Sep 30, 2024 | -34.69 Mn |
| Jun 30, 2024 | -30.95 Mn |
| Jun 30, 2024 | -30.95 Mn |
| Mar 31, 2024 | -46.08 Mn |
| Mar 31, 2024 | -46.08 Mn |