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

Lithium Argentina AG has reported Net Cash Flow for 9 years, with the latest figure at -$2.8 million in Q4 2025.

• For the quarter ending Q4 2025, Net Cash Flow rose 60.85% year-over-year to -$2.8 million; the trailing twelve-month figure through Dec 2025 stood at -$24.0 million (up 38.28% YoY), and the FY2025 full-year result was -$24.0 million, up 38.28% from the prior year.
• Net Cash Flow for Q4 2025 stood at -$2.8 million, up from -$3.9 million in the prior quarter.
• The five-year high for Net Cash Flow was $366.0 million in Q1 2021, with the low at -$579.5 million in Q4 2023.
• Historically, Net Cash Flow has averaged -$34.6 million across 5 years, with a median of -$8.1 million in 2021.
• The largest YoY upside for Net Cash Flow was 29761.35% in 2021 against a maximum downside of 2894.29% in 2021.
• Lithium Argentina AG's Net Cash Flow stood at -$333.5 million in 2021, then jumped by 116.81% to $56.1 million in 2022, then sank by 1133.5% to -$579.5 million in 2023, then surged by 98.77% 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.