Lithium Argentina AG (LAR) Cash from Investing Activities (2017 - 2025)
Lithium Argentina AG's (LAR) quarterly Cash from Investing Activities came in at -$108000.0 in Q4 2025, up 95.13% YoY from -$55347.5 in Q4 2024, and down 103.66% on a QoQ basis from $3.0 million in Q3 2025.
Lithium Argentina AG (LAR) Cash from Investing Activities (2017 - 2025) Analysis & Trends
Lithium Argentina AG (LAR) has 9 years of Cash from Investing Activities data on file, last reported at -$108000.0 in Q4 2025.
- Quarterly Cash from Investing Activities rose 95.13% year-over-year to -$108000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $6.3 million (up 107.32% YoY) and the FY2025 annual result came in at $6.3 million, up 107.32% from the prior year.
- Cash from Investing Activities eased to -$108000.0 in Q4 2025, from $3.0 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $59.1 million in Q4 2021 to a low of -$219.8 million in Q3 2022.
- A 5-year average of -$11.5 million and a median of -$1.3 million in 2022 frame the typical range for Cash from Investing Activities.
- Annual changes were most pronounced in 2022 — Cash from Investing Activities plunged 679.7% — and 2023, when it soared 5380.0%.
- Tracing LAR's Cash from Investing Activities over 5 years: stood at $59.1 million in 2021, then sank by 96.96% to $1.8 million in 2022, then slumped by 207.31% to -$1.9 million in 2023, then fell by 15.28% to -$2.2 million in 2024, then soared by 95.13% to -$108000.0 in 2025.
- The last three Cash from Investing Activities figures came in at -$108000.0 (Q4 2025), $3.0 million (Q3 2025), and -$227000.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing 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 | -394.95 Mn |
| 5 | Almonty Industries | 5.27 Bn | 4.38 Bn | 18.87 Mn | - |
| 6 | Materion | 4.79 Bn | 4.77 Bn | 104.34 Mn | -16.13 Mn |
| 7 | USA Rare Earth | 4.43 Bn | 4.43 Bn | -1.58 Mn | - |
| 8 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | -281.96 Mn |
| 9 | Evolution Metals & Technologies | 2.46 Bn | 2.46 Bn | -115,000.00 | - |
| 10 | Lithium Argentina AG | 1.11 Bn | 1.05 Bn | - | -108,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -108,000.00 |
| Dec 31, 2025 | -108,000.00 |
| Sep 30, 2025 | 2.95 Mn |
| Sep 30, 2025 | 2.95 Mn |
| Jun 30, 2025 | -227,000.00 |
| Jun 30, 2025 | -227,000.00 |
| Mar 31, 2025 | 3.67 Mn |
| Mar 31, 2025 | 3.67 Mn |
| Dec 31, 2024 | -2.22 Mn |
| Dec 31, 2024 | -2.22 Mn |
| Sep 30, 2024 | -65.76 Mn |
| Sep 30, 2024 | -65.76 Mn |
| Jun 30, 2024 | 10.25 Mn |
| Jun 30, 2024 | 10.25 Mn |
| Mar 31, 2024 | -28.13 Mn |
| Mar 31, 2024 | -28.13 Mn |
| Dec 31, 2023 | -1.92 Mn |
| Dec 31, 2023 | -1.92 Mn |
| Sep 30, 2023 | 49.51 Mn |
| Sep 30, 2023 | 49.51 Mn |