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 Ops. (Qtr)
1 Elevra Lithium 645.72 Bn 645.67 Bn - -
2 Bhp 449.56 Bn 440.04 Bn - -
3 Skeena Resources 19.00 Bn 18.98 Bn - -11.07 Mn
4 MP Materials 10.74 Bn 8.15 Bn 16.40 Mn -1.91 Mn
5 Ioneer 10.43 Bn 10.41 Bn - -
6 Iperionx 7.54 Bn 7.49 Bn - -
7 Materion 5.73 Bn 5.71 Bn 81.84 Mn -4.31 Mn
8 Sigma Lithium 4.46 Bn 4.46 Bn 25.57 Mn -
9 Americas Gold & Silver 4.39 Bn 4.26 Bn 16.76 Mn 8.65 Mn
10 Lithium Americas 1.07 Bn 688.29 Mn - -14.15 Mn

Historic Data

Download Data
DateValue
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