Balance Sheet
Cash Flow Statement
AmortizationAmortizationCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in Working CapitalChange in Working CapitalDeferred TaxesExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowNet Cash FlowNet Cash FlowNet IncomeShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Lithium Argentina AG (LAR) Cash from Operations (2017 - 2025)

Lithium Argentina AG filings provide 9 years of Cash from Operations readings, the most recent being 2600000.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations rose 46.41% to 2600000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 29956000.0, a 37.35% decrease, with the full-year FY2025 number at 29956000.0, down 37.35% from a year prior.
  • Cash from Operations hit 2600000.0 in Q4 2025 for Lithium Argentina AG, up from 6776000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 34161000.0 in Q4 2022 to a low of 21684000.0 in Q2 2022.
  • Median Cash from Operations over the past 5 years was 8405000.0 (2021), compared with a mean of 6988100.0.
  • Biggest five-year swings in Cash from Operations: soared 649.04% in 2022 and later crashed 366.25% in 2025.
  • Lithium Argentina AG's Cash from Operations stood at 6222000.0 in 2021, then soared by 649.04% to 34161000.0 in 2022, then crashed by 54.15% to 15662000.0 in 2023, then tumbled by 130.98% to 4852000.0 in 2024, then soared by 46.41% to 2600000.0 in 2025.
  • The last three reported values for Cash from Operations were 2600000.0 (Q4 2025), 6776000.0 (Q3 2025), and 5539000.0 (Q2 2025) per Business Quant data.