Lithium Americas (LAC) Cash from Operations (2024 - 2025)
Lithium Americas' (LAC) quarterly Cash from Operations came in at 14151000.0 in Q4 2025, down 70.99% year-on-year from 48777041.23 in Q4 2024, and down 711.8% quarter-over-quarter from 2313000.0 in Q3 2025.
Lithium Americas (LAC) Cash from Operations (2024 - 2025) Analysis & Trends
Lithium Americas has disclosed Cash from Operations across 2 years of filings, most recently posting 14151000.0 for Q4 2025.
- Cash from Operations for Q4 2025 came in at 14151000.0, down 70.99% year-over-year; the trailing twelve-month figure through Dec 2025 was 61222000.0 (down 370.47% YoY), and the FY2025 annual result was 61222000.0, down 370.47% from the prior year.
- Cash from Operations came in at 14151000.0 for Q4 2025 at Lithium Americas, down from 2313000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 2313000.0 in Q3 2025 to a low of 30543000.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (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 | - | -11.07 Mn |
| 4 | Ioneer | 10.78 Bn | 10.76 Bn | - | - |
| 5 | MP Materials | 10.54 Bn | 7.94 Bn | 16.40 Mn | -1.91 Mn |
| 6 | Iperionx | 8.57 Bn | 8.52 Bn | - | - |
| 7 | Materion | 4.58 Bn | 4.57 Bn | 81.84 Mn | -4.31 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 | 8.65 Mn |
| 10 | Lithium Americas | 1.10 Bn | 726.06 Mn | - | -14.15 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 |