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| 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 | -10.03 Mn |
| Sep 30, 2023 | -10.03 Mn |