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Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in InventoryChange in TaxesChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Largo (LGO) Cash from Financing Activities: 2020-2025

Historic Cash from Financing Activities for Largo (LGO) over the last 6 years, with Sep 2025 value amounting to $9.3 million.

  • Largo's Cash from Financing Activities rose 15.03% to $9.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $3.3 million, marking a year-over-year decrease of 89.36%. This contributed to the annual value of $12.0 million for FY2024, which is 58.65% down from last year.
  • As of Q3 2025, Largo's Cash from Financing Activities stood at $9.3 million, which was up 799.92% from -$1.3 million recorded in Q1 2025.
  • Largo's 5-year Cash from Financing Activities high stood at $25.3 million for Q1 2023, and its period low was -$22.4 million during Q1 2021.
  • Its 3-year average for Cash from Financing Activities is $6.6 million, with a median of -$1.2 million in 2023.
  • Data for Largo's Cash from Financing Activities shows a peak YoY increase of 22,529.49% (in 2022) and a maximum YoY decrease of 201.53% (in 2022) over the last 5 years.
  • Over the past 5 years, Largo's Cash from Financing Activities (MRQ) stood at $15.4 million in 2021, then soared by 55.93% to $24.1 million in 2022, then grew by 5.10% to $25.3 million in 2023, then crashed by 113.38% to -$3.4 million in 2024, then skyrocketed by 374.84% to $9.3 million in 2025.
  • Its Cash from Financing Activities stands at $9.3 million for Q3 2025, versus -$1.3 million for Q1 2025 and -$3.4 million for Q4 2024.