Lithium Argentina AG (LAR) Cash from Operations (2017 - 2025)
Lithium Argentina AG's (LAR) quarterly Cash from Operations came in at 2600000.0 in Q4 2025, up 46.41% YoY from 1775788.29 in Q4 2024, and up 61.63% on a QoQ basis from 6776000.0 in Q3 2025.
Lithium Argentina AG (LAR) Cash from Operations (2017 - 2025) Analysis & Trends
Lithium Argentina AG (LAR) has 9 years of Cash from Operations data on file, last reported at 2600000.0 in Q4 2025.
- Quarterly Cash from Operations rose 46.41% year-over-year to 2600000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 29956000.0 (down 37.35% YoY) and the FY2025 annual result came in at 29956000.0, down 37.35% from the prior year.
- Cash from Operations grew to 2600000.0 in Q4 2025, from 6776000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 1188000.0 in Q2 2024 to a low of 21684000.0 in Q2 2022.
- A 5-year average of 10944700.0 and a median of 11654000.0 in 2021 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2024 — Cash from Operations jumped 90.01% — and 2025, when it tumbled 366.25%.
- Tracing LAR's Cash from Operations over 5 years: stood at 6222000.0 in 2021, then plunged by 129.7% to 14292000.0 in 2022, then declined by 5.07% to 15017000.0 in 2023, then soared by 67.69% to 4852000.0 in 2024, then jumped by 46.41% to 2600000.0 in 2025.
- The last three Cash from Operations figures came in at 2600000.0 (Q4 2025), 6776000.0 (Q3 2025), and 5539000.0 (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Bhp | 246.71 Bn | 217.26 Bn | - | - |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - | - |
| 3 | Teck Resources | 33.63 Bn | 28.42 Bn | 1.21 Bn | - |
| 4 | MP Materials | 10.73 Bn | 8.25 Bn | 36.20 Mn | 6.85 Mn |
| 5 | Almonty Industries | 5.37 Bn | 4.48 Bn | 18.87 Mn | - |
| 6 | Materion | 4.82 Bn | 4.80 Bn | 104.34 Mn | 74.81 Mn |
| 7 | USA Rare Earth | 4.46 Bn | 4.46 Bn | -1.58 Mn | - |
| 8 | Skeena Resources | 4.32 Bn | 3.89 Bn | - | -10.89 Mn |
| 9 | Evolution Metals & Technologies | 2.48 Bn | 2.48 Bn | -115,000.00 | - |
| 10 | Lithium Argentina AG | 1.09 Bn | 1.03 Bn | - | -2.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -2.60 Mn |
| Dec 31, 2025 | -2.60 Mn |
| Sep 30, 2025 | -6.78 Mn |
| Sep 30, 2025 | -6.78 Mn |
| Jun 30, 2025 | -5.54 Mn |
| Jun 30, 2025 | -5.54 Mn |
| Mar 31, 2025 | -15.04 Mn |
| Mar 31, 2025 | -15.04 Mn |
| Dec 31, 2024 | -4.85 Mn |
| Dec 31, 2024 | -4.85 Mn |
| Sep 30, 2024 | -7.59 Mn |
| Sep 30, 2024 | -7.59 Mn |
| Jun 30, 2024 | -1.19 Mn |
| Jun 30, 2024 | -1.19 Mn |
| Mar 31, 2024 | -8.18 Mn |
| Mar 31, 2024 | -8.18 Mn |
| Dec 31, 2023 | -15.02 Mn |
| Dec 31, 2023 | -15.02 Mn |
| Sep 30, 2023 | -13.03 Mn |
| Sep 30, 2023 | -13.03 Mn |