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

Lithium Argentina AG filings provide 9 years of Change in Cash readings, the most recent being -$2.9 million for Q4 2025.

  • On a quarterly basis, Change in Cash rose 57.77% to -$2.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$24.4 million, a 33.58% increase, with the full-year FY2025 number at -$24.4 million, up 33.58% from a year prior.
  • Change in Cash hit -$2.9 million in Q4 2025 for Lithium Argentina AG, up from -$4.0 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $366.1 million in Q1 2021 to a low of -$333.7 million in Q4 2021.
  • Median Change in Cash over the past 5 years was -$7.9 million (2021), compared with a mean of -$22.5 million.
  • Biggest five-year swings in Change in Cash: crashed 2875.8% in 2021 and later soared 25493.44% in 2023.
  • Lithium Argentina AG's Change in Cash stood at -$333.7 million in 2021, then soared by 102.67% to $8.9 million in 2022, then tumbled by 381.82% to -$25.1 million in 2023, then soared by 73.0% to -$6.8 million in 2024, then skyrocketed by 57.77% to -$2.9 million in 2025.
  • The last three reported values for Change in Cash were -$2.9 million (Q4 2025), -$4.0 million (Q3 2025), and -$5.9 million (Q2 2025) per Business Quant data.