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

Lithium Argentina AG (LAR) reported Cash from Operations of 2600000.0 for Q4 2025, up 46.41% on a YoY basis from 1775788.29 in Q4 2024, and up 61.63% quarter-over-quarter from 6776000.0 in Q3 2025.

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

Lithium Argentina AG has reported Cash from Operations for 9 years, with the latest figure at 2600000.0 in Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations rose 46.41% year-over-year to 2600000.0; the trailing twelve-month figure through Dec 2025 stood at 29956000.0 (down 37.35% YoY), and the FY2025 full-year result was 29956000.0, down 37.35% from the prior year.
  • Cash from Operations for Q4 2025 stood at 2600000.0, up from 6776000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 34161000.0 in Q4 2022, with the low at 21684000.0 in Q2 2022.
  • Historically, Cash from Operations has averaged 6988100.0 across 5 years, with a median of 8405000.0 in 2021.
  • Annual changes were most pronounced in 2022 — Cash from Operations jumped 649.04% — and 2025, when it tumbled 366.25%.
  • Lithium Argentina AG's Cash from Operations stood at 6222000.0 in 2021, then jumped by 649.04% to 34161000.0 in 2022, then tumbled by 54.15% to 15662000.0 in 2023, then slumped by 130.98% 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (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 - -11.07 Mn
4 Ioneer 10.78 Bn 10.76 Bn - -
5 MP Materials 10.54 Bn 7.94 Bn 16.40 Mn -1.91 Mn
6 Iperionx 8.57 Bn 8.52 Bn - -
7 Materion 4.58 Bn 4.57 Bn 81.84 Mn -4.31 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 8.65 Mn
10 Lithium Argentina AG 14.02 Mn -47.08 Mn - -2.60 Mn

Historic Data

Download Data
DateValue
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 15.66 Mn
Dec 31, 2023 15.66 Mn
Sep 30, 2023 -13.03 Mn
Sep 30, 2023 -13.03 Mn