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AmortizationCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeShare-based Compensation
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Lithium Argentina AG (LAR) Cash from Operations (2018 - 2025)

Historic Cash from Operations for Lithium Argentina AG (LAR) over the last 8 years, with Q3 2025 value amounting to -$6.8 million.

  • Lithium Argentina AG's Cash from Operations rose 1073.64% to -$6.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$32.2 million, marking a year-over-year decrease of 72.87%. This contributed to the annual value of -$21.8 million for FY2024, which is 6301.45% up from last year.
  • According to the latest figures from Q3 2025, Lithium Argentina AG's Cash from Operations is -$6.8 million, which was up 1073.64% from -$5.5 million recorded in Q2 2025.
  • In the past 5 years, Lithium Argentina AG's Cash from Operations registered a high of -$1.2 million during Q2 2024, and its lowest value of -$21.7 million during Q2 2022.
  • Over the past 5 years, Lithium Argentina AG's median Cash from Operations value was -$11.9 million (recorded in 2023), while the average stood at -$11.4 million.
  • Per our database at Business Quant, Lithium Argentina AG's Cash from Operations surged by 9001.01% in 2024 and then crashed by 36624.58% in 2025.
  • Lithium Argentina AG's Cash from Operations (Quarter) stood at -$6.2 million in 2021, then tumbled by 129.7% to -$14.3 million in 2022, then fell by 5.07% to -$15.0 million in 2023, then soared by 67.69% to -$4.9 million in 2024, then tumbled by 39.65% to -$6.8 million in 2025.
  • Its Cash from Operations was -$6.8 million in Q3 2025, compared to -$5.5 million in Q2 2025 and -$15.0 million in Q1 2025.