Lithium Argentina AG (LAR) Cash from Financing Activities (2017 - 2026)
Lithium Argentina AG (LAR) posted Cash from Financing Activities of $731,000 for Q2 2026, compared with -$62,000 a year earlier.
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Analysis
Lithium Argentina AG (LAR) Cash from Financing Activities (2017 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Cash from Financing Activities at Lithium Argentina AG was $65.7 million, down 21.0% year-over-year; for FY2025, it was $75.17 million, down 9.3% from FY2024.
- Annual Cash from Financing Activities shows a five-year compound annual growth rate of 28.8% (FY2020 to FY2025).
- In prior years, Lithium Argentina AG's Cash from Financing Activities was $82.84 million in FY2024 (-75.9%), $344.29 million in FY2023, -$23.47 million in FY2022 and $41.11 million in FY2021 (+93.9%).
- Quarterly Cash from Financing Activities has run from a low of -$386.36 million in Q4 2021 to a high of $320.23 million in Q1 2023 over five years.
- According to Business Quant data, Cash from Financing Activities for the three prior quarters was -$10.38 million (Q1 2026), $75.43 million (Q4 2025) and -$76,000 (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Nucor | 175.24 Bn | 165.01 Bn | 2.33 Bn | -669.00 Mn |
| 2 | Rio Tinto | 166.15 Bn | 128.95 Bn | - | - |
| 3 | Southern Copper | 143.83 Bn | 118.64 Bn | 3.10 Bn | -920.70 Mn |
| 4 | Rio Tinto | 137.31 Bn | 104.37 Bn | - | - |
| 5 | Newmont | 124.66 Bn | 89.98 Bn | 4.22 Bn | -2.11 Bn |
| 6 | Ternium | 102.52 Bn | 75.29 Bn | 1.04 Bn | 242.00 Mn |
| 7 | Agnico Eagle Mines | 95.19 Bn | 82.13 Bn | 2.15 Bn | -449.80 Mn |
| 8 | Freeport-Mcmoran | 86.53 Bn | 83.18 Bn | 2.55 Bn | -577.00 Mn |
| 9 | Barrick Mining | 66.50 Bn | 50.91 Bn | 2.71 Bn | -1.67 Bn |
| 10 | Lithium Argentina AG | 667.49 Mn | -124.37 Mn | - | 179.93 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 179.93 Mn |
| Jun 30, 2026 | 731,000.00 |
| Mar 31, 2026 | -10.38 Mn |
| Dec 31, 2025 | -76,000.00 |
| Sep 30, 2025 | -76,000.00 |
| Jun 30, 2025 | -62,000.00 |
| Mar 31, 2025 | -118,000.00 |
| Dec 31, 2024 | -42,000.00 |
| Sep 30, 2024 | 69.27 Mn |
| Jun 30, 2024 | -199,000.00 |
| Mar 31, 2024 | -262,000.00 |
| Dec 31, 2023 | -593.26 Mn |
| Sep 30, 2023 | -392,000.00 |
| Jun 30, 2023 | -17.21 Mn |
| Mar 31, 2023 | 320.23 Mn |
| Dec 31, 2022 | -224,000.00 |
| Sep 30, 2022 | 389,000.00 |
| Jun 30, 2022 | -38.07 Mn |
| Mar 31, 2022 | 14.44 Mn |
| Dec 31, 2021 | 103.94 Mn |
API Access
Lithium Argentina AG Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=LAR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "LAR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=LAR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();