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

Lithium Argentina AG (LAR) reported Cash from Investing Activities of -$108000.0 for Q4 2025, up 95.13% on a YoY basis from -$55347.5 in Q4 2024, and down 103.66% quarter-over-quarter from $3.0 million in Q3 2025.

Lithium Argentina AG (LAR) Cash from Investing Activities (2017 - 2025) Analysis & Trends

Lithium Argentina AG has reported Cash from Investing Activities for 9 years, with the latest figure at -$108000.0 in Q4 2025.

  • For the quarter ending Q4 2025, Cash from Investing Activities rose 95.13% year-over-year to -$108000.0; the trailing twelve-month figure through Dec 2025 stood at $6.3 million (up 107.32% YoY), and the FY2025 full-year result was $6.3 million, up 107.32% from the prior year.
  • Cash from Investing Activities for Q4 2025 stood at -$108000.0, down from $3.0 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was $59.1 million in Q4 2021, with the low at -$239.8 million in Q3 2022.
  • Historically, Cash from Investing Activities has averaged -$17.4 million across 5 years, with a median of -$2.1 million in 2023.
  • Annual changes were most pronounced in 2022 — Cash from Investing Activities slumped 750.53% — and 2023, when it surged 3887.94%.
  • Lithium Argentina AG's Cash from Investing Activities stood at $59.1 million in 2021, then sank by 63.15% to $21.8 million in 2022, then slumped by 108.84% 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 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 - -56.18 Mn
4 Ioneer 10.78 Bn 10.76 Bn - -
5 MP Materials 10.54 Bn 7.94 Bn 16.40 Mn -259.81 Mn
6 Iperionx 8.57 Bn 8.52 Bn - -
7 Materion 4.58 Bn 4.57 Bn 81.84 Mn -15.35 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 -40.48 Mn
10 Lithium Argentina AG 14.02 Mn -47.08 Mn - -108,000.00

Historic Data

Download Data
DateValue
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 -10.03 Mn
Sep 30, 2023 -10.03 Mn