Lithium Argentina AG (LAR) Cash from Operations (2017 - 2026)

Lithium Argentina AG (LAR) has reported Cash from Operations for 10 consecutive years, with -$4.7 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Operations rose 14.93% year-over-year to -$4.7 million; the trailing twelve-month figure through Jun 2026 stood at -$20.0 million (up 39.56% YoY), and the FY2025 full-year result was -$30.0 million, down 37.35% from the prior year.
• Cash from Operations grew to -$4.7 million in Q2 2026 per LAR's latest filing, from -$5.9 million in the prior quarter.
• Across five years, Cash from Operations topped out at -$1.2 million in Q2 2024 and bottomed at -$21.7 million in Q2 2022.
• Historically, Cash from Operations has averaged -$10.4 million across 5 years, with a median of -$10.0 million in 2023.
• The sharpest annual moves came in 2024 and 2025: Cash from Operations surged 90.01% in 2024, then sank 366.16% in 2025.
• Over 5 years, Cash from Operations stood at -$14.3 million in 2022, then retreated by 5.07% to -$15.0 million in 2023, then surged by 67.69% to -$4.9 million in 2024, then soared by 46.41% to -$2.6 million in 2025, then tumbled by 81.19% to -$4.7 million in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered -$4.7 million, -$5.9 million, and -$2.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.