Lithium Americas (LAC) Net Cash Flow (2023 - 2025)
Lithium Americas (LAC) posted Net Cash Flow of $520.0 million for Q4 2025, up 520.91% sequentially from -$123.5 million in Q3 2025, and up 105.77% YoY from $252.7 million in Q4 2024.
Lithium Americas (LAC) Net Cash Flow (2023 - 2025) Analysis & Trends
Lithium Americas has reported Net Cash Flow for 3 years, with the latest figure at $520.0 million in Q4 2025.
- Quarterly Net Cash Flow rose 105.77% year-over-year to $520.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $311.4 million (down 21.82% YoY) and the FY2025 annual result came in at $311.4 million, down 21.82% from the prior year.
- Net Cash Flow climbed to $520.0 million in Q4 2025 per LAC's latest filing, from -$123.5 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $520.0 million in Q4 2025 and troughed at -$147.3 million in Q1 2025.
- A 3-year average of $78.3 million and a median of -$4.7 million in 2023 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow jumped 5482.79% in 2024, then tumbled 256.38% in 2025.
- Over 3 years, Net Cash Flow stood at -$4.7 million in 2023, then surged by 5482.79% to $252.7 million in 2024, then soared by 105.77% to $520.0 million in 2025.
- According to Business Quant data, Net Cash Flow over the past three periods registered $520.0 million, -$123.5 million, and $62.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bhp | 246.44 Bn | 216.98 Bn | - | - |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - | - |
| 3 | Teck Resources | 33.77 Bn | 28.57 Bn | 1.21 Bn | - |
| 4 | MP Materials | 10.76 Bn | 8.29 Bn | 36.20 Mn | -457.48 Mn |
| 5 | Almonty Industries | 5.35 Bn | 4.46 Bn | 18.87 Mn | - |
| 6 | Materion | 4.80 Bn | 4.78 Bn | 104.34 Mn | 4.19 Mn |
| 7 | USA Rare Earth | 4.46 Bn | 4.46 Bn | -1.58 Mn | - |
| 8 | Skeena Resources | 4.30 Bn | 3.87 Bn | - | 79.03 Mn |
| 9 | Evolution Metals & Technologies | 2.52 Bn | 2.52 Bn | -115,000.00 | - |
| 10 | Lithium Americas | 1.17 Bn | -109.91 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 520.01 Mn |
| Dec 31, 2025 | 520.01 Mn |
| Sep 30, 2025 | -123.55 Mn |
| Sep 30, 2025 | -123.55 Mn |
| Jun 30, 2025 | 62.23 Mn |
| Jun 30, 2025 | 62.23 Mn |
| Mar 31, 2025 | -147.27 Mn |
| Mar 31, 2025 | -147.27 Mn |
| Dec 31, 2024 | 252.72 Mn |
| Dec 31, 2024 | 252.72 Mn |
| Sep 30, 2024 | -34.67 Mn |
| Sep 30, 2024 | -34.67 Mn |
| Jun 30, 2024 | 228.59 Mn |
| Jun 30, 2024 | 228.59 Mn |
| Mar 31, 2024 | -48.27 Mn |
| Mar 31, 2024 | -48.27 Mn |
| Dec 31, 2023 | -4.70 Mn |
| Dec 31, 2023 | -4.70 Mn |