Lithium Argentina AG (LAR) Free Cash Flow (2017 - 2025)
Lithium Argentina AG (LAR) reported Free Cash Flow of -$2.6 million for Q4 2025, up 61.17% on a YoY basis from -$1.6 million in Q4 2024, and up 61.63% quarter-over-quarter from -$6.8 million in Q3 2025.
Lithium Argentina AG (LAR) Free Cash Flow (2017 - 2025) Analysis & Trends
Lithium Argentina AG has reported Free Cash Flow for 9 years, with the latest figure at -$2.6 million in Q4 2025.
- For the quarter ending Q4 2025, Free Cash Flow rose 61.17% year-over-year to -$2.6 million; the trailing twelve-month figure through Dec 2025 stood at -$30.0 million (down 31.5% YoY), and the FY2025 full-year result was -$30.0 million, down 31.5% from the prior year.
- Free Cash Flow for Q4 2025 stood at -$2.6 million, up from -$6.8 million in the prior quarter.
- The five-year high for Free Cash Flow was $33.9 million in Q4 2022, with the low at -$21.3 million in Q2 2022.
- Historically, Free Cash Flow has averaged -$7.3 million across 5 years, with a median of -$8.1 million in 2021.
- Annual changes were most pronounced in 2021 — Free Cash Flow sank 864.89% — and 2022, when it surged 653.67%.
- Lithium Argentina AG's Free Cash Flow stood at -$6.1 million in 2021, then surged by 653.67% to $33.9 million in 2022, then plunged by 79.88% to $6.8 million in 2023, then tumbled by 198.2% to -$6.7 million in 2024, then jumped by 61.17% to -$2.6 million in 2025.
- The last three Free Cash Flow figures came in at -$2.6 million (Q4 2025), -$6.8 million (Q3 2025), and -$5.5 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (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 | -79.29 Mn |
| 6 | Iperionx | 8.57 Bn | 8.52 Bn | - | - |
| 7 | Materion | 4.58 Bn | 4.57 Bn | 81.84 Mn | -19.60 Mn |
| 8 | Sigma Lithium | 4.36 Bn | 4.36 Bn | 25.57 Mn | 2.59 Mn |
| 9 | Americas Gold & Silver | 4.00 Bn | 3.87 Bn | 16.76 Mn | -89.35 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 | -6.70 Mn |
| Dec 31, 2024 | -6.70 Mn |
| Sep 30, 2024 | -7.54 Mn |
| Sep 30, 2024 | -7.54 Mn |
| Jun 30, 2024 | -1.14 Mn |
| Jun 30, 2024 | -1.14 Mn |
| Mar 31, 2024 | -7.40 Mn |
| Mar 31, 2024 | -7.40 Mn |
| Dec 31, 2023 | 6.82 Mn |
| Dec 31, 2023 | 6.82 Mn |
| Sep 30, 2023 | -12.36 Mn |
| Sep 30, 2023 | -12.36 Mn |