Lithium Argentina AG LAR
NYSE LAR
$6.41 -0.35 (-5.18%)
As of: Sep 10, 2026 · 3:59 PM EDT

Lithium Argentina AG (LAR) Free Cash Flow (2017 - 2026)

Lithium Argentina AG's (LAR) quarterly Free Cash Flow came in at -$4.7 million in Q2 2026, up 14.93% on a YoY basis from -$4.1 million in Q2 2025, and up 19.77% quarter-over-quarter from -$5.9 million in Q1 2026.

Analysis

Lithium Argentina AG (LAR) Free Cash Flow (2017 - 2026) Analysis & Trends

Lithium Argentina AG (LAR) has reported Free Cash Flow for 10 consecutive years, with -$4.7 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Free Cash Flow rose 14.93% year-over-year to -$4.7 million; the trailing twelve-month figure through Jun 2026 stood at -$20.0 million (up 39.29% YoY), and the FY2025 full-year result was -$30.0 million, down 43.75% from the prior year.
  • Free Cash Flow grew to -$4.7 million in Q2 2026 per LAR's latest filing, from -$5.9 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at -$1.1 million in Q2 2024 and bottomed at -$21.3 million in Q2 2022.
  • Historically, Free Cash Flow has averaged -$10.0 million across 5 years, with a median of -$9.2 million in 2023.
  • The sharpest annual moves came in 2024 and 2025: Free Cash Flow surged 89.45% in 2024, then slumped 384.94% in 2025.
  • Over 5 years, Free Cash Flow stood at -$14.2 million in 2022, then grew by 6.72% to -$13.3 million in 2023, then surged by 64.21% to -$4.8 million in 2024, then surged by 45.3% to -$2.6 million in 2025, then tumbled by 81.19% to -$4.7 million in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods registered -$4.7 million, -$5.9 million, and -$2.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Chemical & Mining Co Of Chile 20.66 Bn 16.31 Bn 1.26 Bn -
2 Albemarle 14.44 Bn 12.80 Bn 590.30 Mn 638.27 Mn
3 Sigma Lithium 1.12 Bn 1.10 Bn 32.81 Mn 31.16 Mn
4 Lithium Americas 1.12 Bn -161.96 Mn - -
5 Lithium Argentina AG 1.04 Bn 876.70 Mn 110.99 Mn -4.71 Mn
6 Solid Power 559.29 Mn 559.29 Mn -1.85 Mn -13.84 Mn
7 Standard Lithium 468.47 Mn 331.22 Mn - -3.32 Mn
8 American Battery Technology 338.21 Mn 298.93 Mn 737,749.00 -9.42 Mn
9 Atlas Lithium 91.02 Mn 54.52 Mn - -8.19 Mn
10 American Battery Materials 18.82 Mn 18.82 Mn - -176,577.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -4.71 Mn
Mar 31, 2026 -5.87 Mn
Dec 31, 2025 -2.60 Mn
Sep 30, 2025 -6.78 Mn
Jun 30, 2025 -5.54 Mn
Mar 31, 2025 -15.04 Mn
Dec 31, 2024 -4.75 Mn
Sep 30, 2024 -7.54 Mn
Jun 30, 2024 -1.14 Mn
Mar 31, 2024 -7.40 Mn
Dec 31, 2023 -13.28 Mn
Sep 30, 2023 -12.36 Mn
Jun 30, 2023 -10.83 Mn
Mar 31, 2023 -17.22 Mn
Dec 31, 2022 -14.24 Mn
Sep 30, 2022 -17.56 Mn
Jun 30, 2022 -21.28 Mn
Mar 31, 2022 -11.98 Mn
Dec 31, 2021 -6.12 Mn
Sep 30, 2021 -16.36 Mn