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Lithium Argentina AG (LAR) Cash from Financing Activities (2017 - 2025)

Lithium Argentina AG filings provide 9 years of Cash from Financing Activities readings, the most recent being -$76000.0 for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities fell 80.95% to -$76000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$332000.0, a 100.48% decrease, with the full-year FY2025 number at -$332000.0, down 100.48% from a year prior.
  • Cash from Financing Activities hit -$76000.0 in Q4 2025 for Lithium Argentina AG, roughly flat from -$76000.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $391.0 million in Q1 2021 to a low of -$593.3 million in Q4 2023.
  • Median Cash from Financing Activities over the past 5 years was -$69000.0 (2025), compared with a mean of -$10.2 million.
  • Biggest five-year swings in Cash from Financing Activities: plummeted 395608.0% in 2023 and later soared 17771.94% in 2024.
  • Lithium Argentina AG's Cash from Financing Activities stood at -$386.4 million in 2021, then soared by 100.04% to $150000.0 in 2022, then plummeted by 395608.0% to -$593.3 million in 2023, then soared by 99.99% to -$42000.0 in 2024, then plummeted by 80.95% to -$76000.0 in 2025.
  • The last three reported values for Cash from Financing Activities were -$76000.0 (Q4 2025), -$76000.0 (Q3 2025), and -$62000.0 (Q2 2025) per Business Quant data.