Lithium Argentina AG (LAR) Change in Cash (2017 - 2025)

Lithium Argentina AG has reported Change in Cash for 9 years, with the latest figure at -$2.9 million in Q4 2025.

• For the quarter ending Q4 2025, Change in Cash rose 57.77% year-over-year to -$2.9 million; the trailing twelve-month figure through Dec 2025 stood at -$24.4 million (up 33.58% YoY), and the FY2025 full-year result was -$24.4 million, up 33.58% from the prior year.
• Change in Cash for Q4 2025 stood at -$2.9 million, up from -$4.0 million in the prior quarter.
• The five-year high for Change in Cash was $366.1 million in Q1 2021, with the low at -$333.7 million in Q4 2021.
• Historically, Change in Cash has averaged -$22.5 million across 5 years, with a median of -$7.9 million in 2021.
• Annual changes were most pronounced in 2021 — Change in Cash sank 2875.8% — and 2023, when it jumped 25493.44%.
• Lithium Argentina AG's Change in Cash stood at -$333.7 million in 2021, then jumped by 102.67% to $8.9 million in 2022, then slumped by 381.82% to -$25.1 million in 2023, then jumped by 73.0% to -$6.8 million in 2024, then surged by 57.77% to -$2.9 million in 2025.
• The last three Change in Cash figures came in at -$2.9 million (Q4 2025), -$4.0 million (Q3 2025), and -$5.9 million (Q2 2025), per Business Quant data.