Lithium Argentina AG (LAR) Net Cash Flow (2017 - 2026)

Lithium Argentina AG (LAR) has reported Net Cash Flow for 10 consecutive years, with $2.3 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow rose 140.31% year-over-year to $2.3 million; the trailing twelve-month figure through Jun 2026 stood at $31.8 million (up 211.5% YoY), and the FY2025 full-year result was -$24.0 million, up 38.28% from the prior year.
• Net Cash Flow declined to $2.3 million in Q2 2026 per LAR's latest filing, from $36.1 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $335.8 million in Q1 2023 and bottomed at -$307.4 million in Q4 2023.
• Historically, Net Cash Flow has averaged -$16.3 million across 5 years, with a median of -$5.0 million in 2024.
• The widest YoY moves for Net Cash Flow: up 26133.36% in 2023, down 1893.7% in 2023.
• Over 5 years, Net Cash Flow stood at -$15.4 million in 2022, then plunged by 1893.7% to -$307.4 million in 2023, then soared by 97.69% to -$7.1 million in 2024, then surged by 60.85% to -$2.8 million in 2025, then jumped by 184.38% to $2.3 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $2.3 million, $36.1 million, and -$2.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.