Largo (LGO) Cash from Financing Activities (2020 - 2026)

Largo (LGO) recorded quarterly Cash from Financing Activities of $18.0 million in Q1 2026, up 11.29% quarter-over-quarter from $16.2 million in Q4 2025, and up 1453.68% on a YoY basis from $1.2 million in Q1 2025.

Largo (LGO) Cash from Financing Activities (2020 - 2026) Analysis & Trends

Largo's Cash from Financing Activities history runs 7 years deep, the most recent figure standing at $18.0 million for Q1 2026.

  • In Q1 2026, Cash from Financing Activities rose 1453.68% year-over-year to $18.0 million; the TTM figure through Mar 2026 stood at $42.2 million (up 2007.0% YoY), while the FY2025 annual figure was $23.9 million, up 98.39% from the prior year.
  • Cash from Financing Activities was $18.0 million for Q1 2026 at Largo, up from $16.2 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $25.3 million in Q1 2023 to a low of -$15.7 million in Q2 2022.
  • Historically, Cash from Financing Activities has averaged $8.0 million across 5 years, with a median of $8.1 million in 2024.
  • Biggest YoY gain for Cash from Financing Activities was 22529.49% in 2022; the steepest drop was 201.53% in 2022.
  • A 5-year view of Cash from Financing Activities shows it stood at $24.1 million in 2022, then gained by 5.1% to $25.3 million in 2023, then plunged by 113.38% to -$3.4 million in 2024, then soared by 577.65% to $16.2 million in 2025, then climbed by 11.29% to $18.0 million in 2026.
  • The last three Cash from Financing Activities figures came in at $18.0 million (Q1 2026), $16.2 million (Q4 2025), and $9.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (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 - -3.05 Mn
4 Ioneer 10.78 Bn 10.76 Bn - -
5 MP Materials 10.54 Bn 7.94 Bn 16.40 Mn -18.55 Mn
6 Iperionx 8.57 Bn 8.52 Bn - -
7 Materion 4.58 Bn 4.57 Bn 81.84 Mn 22.38 Mn
8 Sigma Lithium 4.36 Bn 4.36 Bn 25.57 Mn -
9 Americas Gold & Silver 4.00 Bn 3.87 Bn 16.76 Mn 121.43 Mn
10 Largo 77,111.03 -8.46 Mn - 18.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 18.00 Mn
Mar 31, 2026 18.00 Mn
Dec 31, 2025 16.18 Mn
Dec 31, 2025 16.18 Mn
Sep 30, 2025 9.31 Mn
Sep 30, 2025 9.31 Mn
Mar 31, 2025 -1.33 Mn
Mar 31, 2025 -1.33 Mn
Dec 31, 2024 -3.39 Mn
Dec 31, 2024 -3.39 Mn
Sep 30, 2024 8.09 Mn
Sep 30, 2024 8.09 Mn
Mar 31, 2024 -1.38 Mn
Mar 31, 2024 -1.38 Mn
Dec 31, 2023 25.31 Mn
Dec 31, 2023 25.31 Mn
Sep 30, 2023 -1.21 Mn
Sep 30, 2023 -1.21 Mn
Jun 30, 2023 -1.76 Mn
Jun 30, 2023 -1.76 Mn