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| 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 | 15.66 Mn |
| Dec 31, 2023 | 15.66 Mn |
| Sep 30, 2023 | -13.03 Mn |
| Sep 30, 2023 | -13.03 Mn |