Lithium Argentina AG (LAR) Cash from Financing Activities (2017 - 2025)
Lithium Argentina AG (LAR) reported Cash from Financing Activities of -$76000.0 for Q4 2025, down 80.95% on a YoY basis from -$399000.0 in Q4 2024, and little changed quarter-over-quarter from -$76000.0 in Q3 2025.
Lithium Argentina AG (LAR) Cash from Financing Activities (2017 - 2025) Analysis & Trends
Lithium Argentina AG has reported Cash from Financing Activities for 9 years, with the latest figure at -$76000.0 in Q4 2025.
- For the quarter ending Q4 2025, Cash from Financing Activities fell 80.95% year-over-year to -$76000.0; the trailing twelve-month figure through Dec 2025 stood at -$332000.0 (down 100.48% YoY), and the FY2025 full-year result was -$332000.0, down 100.48% from the prior year.
- Cash from Financing Activities for Q4 2025 stood at -$76000.0, roughly flat from -$76000.0 in the prior quarter.
- The five-year high for Cash from Financing Activities was $391.0 million in Q1 2021, with the low at -$593.3 million in Q4 2023.
- Historically, Cash from Financing Activities has averaged -$10.2 million across 5 years, with a median of -$69000.0 in 2025.
- Annual changes were most pronounced in 2023 — Cash from Financing Activities plunged 395608.0% — and 2024, when it jumped 17771.94%.
- Lithium Argentina AG's Cash from Financing Activities stood at -$386.4 million in 2021, then jumped by 100.04% to $150000.0 in 2022, then sank by 395608.0% to -$593.3 million in 2023, then jumped by 99.99% to -$42000.0 in 2024, then sank by 80.95% to -$76000.0 in 2025.
- The last three Cash from Financing Activities figures came in at -$76000.0 (Q4 2025), -$76000.0 (Q3 2025), and -$62000.0 (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (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 | - | -3.05 Mn |
| 4 | Ioneer | 10.78 Bn | 10.76 Bn | - | - |
| 5 | MP Materials | 10.54 Bn | 7.94 Bn | 16.40 Mn | -18.55 Mn |
| 6 | Iperionx | 8.57 Bn | 8.52 Bn | - | - |
| 7 | Materion | 4.58 Bn | 4.57 Bn | 81.84 Mn | 22.38 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 | 121.43 Mn |
| 10 | Lithium Argentina AG | 14.02 Mn | -47.08 Mn | - | -76,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -76,000.00 |
| Dec 31, 2025 | -76,000.00 |
| Sep 30, 2025 | -76,000.00 |
| Sep 30, 2025 | -76,000.00 |
| Jun 30, 2025 | -62,000.00 |
| Jun 30, 2025 | -62,000.00 |
| Mar 31, 2025 | -118,000.00 |
| Mar 31, 2025 | -118,000.00 |
| Dec 31, 2024 | -42,000.00 |
| Dec 31, 2024 | -42,000.00 |
| Sep 30, 2024 | 69.27 Mn |
| Sep 30, 2024 | 69.27 Mn |
| Jun 30, 2024 | -199,000.00 |
| Jun 30, 2024 | -199,000.00 |
| Mar 31, 2024 | -262,000.00 |
| Mar 31, 2024 | -262,000.00 |
| Dec 31, 2023 | -593.26 Mn |
| Dec 31, 2023 | -593.26 Mn |
| Sep 30, 2023 | -392,000.00 |
| Sep 30, 2023 | -392,000.00 |