Lithium Americas (LAC) Net Cash Flow (2024 - 2025)

Lithium Americas' (LAC) quarterly Net Cash Flow came in at $520.0 million in Q4 2025, up 105.77% year-on-year from $252.7 million in Q4 2024, and up 520.91% quarter-over-quarter from -$123.5 million in Q3 2025.

Lithium Americas (LAC) Net Cash Flow (2024 - 2025) Analysis & Trends

Lithium Americas has disclosed Net Cash Flow across 2 years of filings, most recently posting $520.0 million for Q4 2025.

  • Net Cash Flow for Q4 2025 came in at $520.0 million, up 105.77% year-over-year; the trailing twelve-month figure through Dec 2025 was $311.4 million (down 21.82% YoY), and the FY2025 annual result 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.
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Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (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 - -70.30 Mn
4 Ioneer 10.78 Bn 10.76 Bn - -
5 MP Materials 10.54 Bn 7.94 Bn 16.40 Mn -280.27 Mn
6 Iperionx 8.57 Bn 8.52 Bn - -
7 Materion 4.58 Bn 4.57 Bn 81.84 Mn 2.73 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 89.60 Mn
10 Lithium Americas 1.10 Bn 726.06 Mn - 520.01 Mn

Historic Data

Download Data
DateValue
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