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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |