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Lithium Argentina AG (LAR) Net Cash Flow (2017 - 2025)

Lithium Argentina AG filings provide 9 years of Net Cash Flow readings, the most recent being -$2.8 million for Q4 2025.

  • On a quarterly basis, Net Cash Flow rose 60.85% to -$2.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$24.0 million, a 38.28% increase, with the full-year FY2025 number at -$24.0 million, up 38.28% from a year prior.
  • Net Cash Flow hit -$2.8 million in Q4 2025 for Lithium Argentina AG, up 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 -$579.5 million in Q4 2023.
  • Median Net Cash Flow over the past 5 years was -$8.1 million (2021), compared with a mean of -$34.6 million.
  • The widest YoY moves for Net Cash Flow: up 29761.35% in 2021, down 2894.29% in 2021.
  • Lithium Argentina AG's Net Cash Flow stood at -$333.5 million in 2021, then soared by 116.81% to $56.1 million in 2022, then crashed by 1133.5% to -$579.5 million in 2023, then skyrocketed by 98.77% to -$7.1 million in 2024, then surged by 60.85% to -$2.8 million in 2025.
  • The last three reported values for Net Cash Flow were -$2.8 million (Q4 2025), -$3.9 million (Q3 2025), and -$5.8 million (Q2 2025) per Business Quant data.