Lithium Americas (LAC) Cash from Operations (2023 - 2025)
Lithium Americas (LAC) posted Cash from Operations of 14151000.0 for Q4 2025, down 711.8% sequentially from 2313000.0 in Q3 2025, and down 70.99% YoY from 48777041.23 in Q4 2024.
Lithium Americas (LAC) Cash from Operations (2023 - 2025) Analysis & Trends
Lithium Americas has reported Cash from Operations for 3 years, with the latest figure at 14151000.0 in Q4 2025.
- Quarterly Cash from Operations fell 70.99% year-over-year to 14151000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 61222000.0 (down 370.47% YoY) and the FY2025 annual result came in at 61222000.0, down 370.47% from the prior year.
- Cash from Operations fell to 14151000.0 in Q4 2025 per LAC's latest filing, from 2313000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 2313000.0 in Q3 2025 and troughed at 30543000.0 in Q2 2025.
- A 3-year average of 8888888.89 and a median of 5765000.0 in 2023 frame the typical range for Cash from Operations.
- The widest YoY moves for Cash from Operations: up 2653.57% in 2025, down 1056.93% in 2025.
- Over 3 years, Cash from Operations stood at 5765000.0 in 2023, then plunged by 43.56% to 8276000.0 in 2024, then slumped by 70.99% to 14151000.0 in 2025.
- According to Business Quant data, Cash from Operations over the past three periods registered 14151000.0, 2313000.0, and 30543000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Bhp | 246.38 Bn | 216.93 Bn | - | - |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - | - |
| 3 | Teck Resources | 33.91 Bn | 28.71 Bn | 1.21 Bn | - |
| 4 | MP Materials | 10.71 Bn | 8.24 Bn | 36.20 Mn | 6.85 Mn |
| 5 | Almonty Industries | 5.27 Bn | 4.38 Bn | 18.87 Mn | - |
| 6 | Materion | 4.79 Bn | 4.77 Bn | 104.34 Mn | 74.81 Mn |
| 7 | USA Rare Earth | 4.43 Bn | 4.43 Bn | -1.58 Mn | - |
| 8 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | -10.89 Mn |
| 9 | Evolution Metals & Technologies | 2.46 Bn | 2.46 Bn | -115,000.00 | - |
| 10 | Lithium Americas | 1.17 Bn | -106.19 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -14.15 Mn |
| Dec 31, 2025 | -14.15 Mn |
| Sep 30, 2025 | 2.31 Mn |
| Sep 30, 2025 | 2.31 Mn |
| Jun 30, 2025 | -30.54 Mn |
| Jun 30, 2025 | -30.54 Mn |
| Mar 31, 2025 | -18.84 Mn |
| Mar 31, 2025 | -18.84 Mn |
| Dec 31, 2024 | -8.28 Mn |
| Dec 31, 2024 | -8.28 Mn |
| Sep 30, 2024 | 84,000.00 |
| Sep 30, 2024 | 84,000.00 |
| Jun 30, 2024 | -2.64 Mn |
| Jun 30, 2024 | -2.64 Mn |
| Mar 31, 2024 | -2.18 Mn |
| Mar 31, 2024 | -2.18 Mn |
| Dec 31, 2023 | -5.77 Mn |
| Dec 31, 2023 | -5.77 Mn |