Lithium Americas (LAC) Net Cash Flow (2023 - 2025)

Lithium Americas has disclosed Net Cash Flow across 3 years of filings, most recently posting $520.0 million for Q4 2025.

• In Q4 2025, Net Cash Flow rose 105.77% year-over-year to $520.0 million; the TTM figure through Dec 2025 stood at $311.4 million (down 21.82% YoY), while the FY2025 annual figure was $311.4 million, down 21.82% from the prior year.
• Net Cash Flow came in at $520.0 million for Q4 2025 at Lithium Americas, up from -$123.5 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $520.0 million in Q4 2025 to a low of -$147.3 million in Q1 2025.
• Average Net Cash Flow over 3 years is $78.3 million, with a median of -$4.7 million recorded in 2023.
• Year-over-year, Net Cash Flow soared 5482.79% in 2024 and slumped 256.38% in 2025.
• Over 3 years, Net Cash Flow stood at -$4.7 million in 2023, then soared by 5482.79% to $252.7 million in 2024, then jumped by 105.77% to $520.0 million in 2025.
• Per Business Quant data, the three most recent Net Cash Flow figures were $520.0 million in Q4 2025, -$123.5 million in Q3 2025, and $62.2 million in Q2 2025.