Lithium Argentina AG (LAR) Net Cash Flow (2017 - 2025)
Lithium Argentina AG's (LAR) quarterly Net Cash Flow came in at -$2.8 million in Q4 2025, up 60.85% YoY from -$1.7 million in Q4 2024, and up 28.63% on a QoQ basis from -$3.9 million in Q3 2025.
Lithium Argentina AG (LAR) Net Cash Flow (2017 - 2025) Analysis & Trends
Lithium Argentina AG (LAR) has 9 years of Net Cash Flow data on file, last reported at -$2.8 million in Q4 2025.
- Quarterly Net Cash Flow rose 60.85% year-over-year to -$2.8 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$24.0 million (up 38.28% YoY) and the FY2025 annual result came in at -$24.0 million, up 38.28% from the prior year.
- Net Cash Flow climbed to -$2.8 million in Q4 2025, from -$3.9 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $366.0 million in Q1 2021 to a low of -$610.2 million in Q4 2023.
- A 5-year average of -$32.7 million and a median of -$8.1 million in 2021 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 29761.35% in 2021, down 2894.29% in 2021.
- Tracing LAR's Net Cash Flow over 5 years: stood at -$333.5 million in 2021, then soared by 89.28% to -$35.7 million in 2022, then sank by 1607.29% to -$610.2 million in 2023, then soared by 98.83% to -$7.1 million in 2024, then soared by 60.85% to -$2.8 million in 2025.
- The last three Net Cash Flow figures came in at -$2.8 million (Q4 2025), -$3.9 million (Q3 2025), and -$5.8 million (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bhp | 245.12 Bn | 215.66 Bn | - | - |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - | - |
| 3 | Teck Resources | 33.61 Bn | 28.41 Bn | 1.21 Bn | - |
| 4 | MP Materials | 10.73 Bn | 8.26 Bn | 36.20 Mn | -457.48 Mn |
| 5 | Almonty Industries | 5.37 Bn | 4.48 Bn | 18.87 Mn | - |
| 6 | Materion | 4.70 Bn | 4.68 Bn | 104.34 Mn | 4.19 Mn |
| 7 | USA Rare Earth | 4.42 Bn | 4.42 Bn | -1.58 Mn | - |
| 8 | Skeena Resources | 4.30 Bn | 3.87 Bn | - | 79.03 Mn |
| 9 | Evolution Metals & Technologies | 2.58 Bn | 2.58 Bn | -115,000.00 | - |
| 10 | Lithium Argentina AG | 1.09 Bn | 1.03 Bn | - | -2.78 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -2.78 Mn |
| Dec 31, 2025 | -2.78 Mn |
| Sep 30, 2025 | -3.90 Mn |
| Sep 30, 2025 | -3.90 Mn |
| Jun 30, 2025 | -5.83 Mn |
| Jun 30, 2025 | -5.83 Mn |
| Mar 31, 2025 | -11.49 Mn |
| Mar 31, 2025 | -11.49 Mn |
| Dec 31, 2024 | -7.11 Mn |
| Dec 31, 2024 | -7.11 Mn |
| Sep 30, 2024 | -4.08 Mn |
| Sep 30, 2024 | -4.08 Mn |
| Jun 30, 2024 | 8.86 Mn |
| Jun 30, 2024 | 8.86 Mn |
| Mar 31, 2024 | -36.57 Mn |
| Mar 31, 2024 | -36.57 Mn |
| Dec 31, 2023 | -610.20 Mn |
| Dec 31, 2023 | -610.20 Mn |
| Sep 30, 2023 | 36.08 Mn |
| Sep 30, 2023 | 36.08 Mn |