Lithium Argentina AG (LAR) Change in Cash (2017 - 2025)
Lithium Argentina AG's (LAR) quarterly Change in Cash came in at -$2.9 million in Q4 2025, up 57.77% YoY from -$1.8 million in Q4 2024, and up 28.93% on a QoQ basis from -$4.0 million in Q3 2025.
Lithium Argentina AG (LAR) Change in Cash (2017 - 2025) Analysis & Trends
Lithium Argentina AG (LAR) has 9 years of Change in Cash data on file, last reported at -$2.9 million in Q4 2025.
- Quarterly Change in Cash rose 57.77% year-over-year to -$2.9 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$24.4 million (up 33.58% YoY) and the FY2025 annual result came in at -$24.4 million, up 33.58% from the prior year.
- Change in Cash improved to -$2.9 million in Q4 2025, 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.
- A 5-year average of -$22.5 million and a median of -$7.9 million in 2021 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2021 — Change in Cash sank 2875.8% — and 2023, when it jumped 25493.44%.
- Tracing LAR's Change in Cash over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Bhp | 246.38 Bn | 216.93 Bn | - | - |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - | - |
| 3 | Teck Resources | 33.91 Bn | 28.71 Bn | 1.21 Bn | 366.52 Mn |
| 4 | MP Materials | 10.71 Bn | 8.24 Bn | 36.20 Mn | -457.48 Mn |
| 5 | Almonty Industries | 5.27 Bn | 4.38 Bn | 18.87 Mn | - |
| 6 | Materion | 4.79 Bn | 4.77 Bn | 104.34 Mn | 3.80 Mn |
| 7 | USA Rare Earth | 4.43 Bn | 4.43 Bn | -1.58 Mn | - |
| 8 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | 78.98 Mn |
| 9 | Evolution Metals & Technologies | 2.46 Bn | 2.46 Bn | -115,000.00 | - |
| 10 | Lithium Argentina AG | 1.11 Bn | 1.05 Bn | - | -2.86 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -2.86 Mn |
| Sep 30, 2025 | -4.03 Mn |
| Jun 30, 2025 | -5.91 Mn |
| Mar 31, 2025 | -11.61 Mn |
| Dec 31, 2024 | -6.78 Mn |
| Sep 30, 2024 | -3.87 Mn |
| Jun 30, 2024 | 10.00 Mn |
| Mar 31, 2024 | -36.09 Mn |
| Dec 31, 2023 | -25.12 Mn |
| Sep 30, 2023 | -297.63 Mn |
| Jun 30, 2023 | -77.03 Mn |
| Mar 31, 2023 | 327.60 Mn |
| Dec 31, 2022 | 8.91 Mn |
| Sep 30, 2022 | -255.26 Mn |
| Jun 30, 2022 | -71.07 Mn |
| Mar 31, 2022 | 1.28 Mn |
| Dec 31, 2021 | -333.65 Mn |
| Sep 30, 2021 | -23.10 Mn |
| Jun 30, 2021 | -8.96 Mn |
| Mar 31, 2021 | 366.14 Mn |