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
DateValue
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