Lithium Argentina AG (LAR) Cash from Financing Activities (2017 - 2025)
Lithium Argentina AG's (LAR) quarterly Cash from Financing Activities came in at -$76000.0 in Q4 2025, down 80.95% YoY from -$399000.0 in Q4 2024, and little changed on a QoQ basis from -$76000.0 in Q3 2025.
Lithium Argentina AG (LAR) Cash from Financing Activities (2017 - 2025) Analysis & Trends
Lithium Argentina AG (LAR) has 9 years of Cash from Financing Activities data on file, last reported at -$76000.0 in Q4 2025.
- Quarterly Cash from Financing Activities fell 80.95% year-over-year to -$76000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$332000.0 (down 100.48% YoY) and the FY2025 annual result came in at -$332000.0, down 100.48% from the prior year.
- Cash from Financing Activities steadied at -$76000.0 in Q4 2025, 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.
- A 5-year average of -$10.2 million and a median of -$76000.0 in 2025 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2023 — Cash from Financing Activities slumped 2452.54% — and 2024, when it jumped 17771.94%.
- Tracing LAR's Cash from Financing Activities over 5 years: stood at -$386.4 million in 2021, then surged by 93.98% to -$23.2 million in 2022, then tumbled by 2452.54% 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 | Bhp | 246.38 Bn | 216.93 Bn | - | - |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - | - |
| 3 | Teck Resources | 33.91 Bn | 28.71 Bn | 1.21 Bn | - |
| 4 | MP Materials | 10.71 Bn | 8.24 Bn | 36.20 Mn | -69.38 Mn |
| 5 | Almonty Industries | 5.27 Bn | 4.38 Bn | 18.87 Mn | - |
| 6 | Materion | 4.79 Bn | 4.77 Bn | 104.34 Mn | -54.50 Mn |
| 7 | USA Rare Earth | 4.43 Bn | 4.43 Bn | -1.58 Mn | - |
| 8 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | 371.87 Mn |
| 9 | Evolution Metals & Technologies | 2.46 Bn | 2.46 Bn | -115,000.00 | - |
| 10 | Lithium Argentina AG | 1.11 Bn | 1.05 Bn | - | -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 |