Largo (LGO) Cash from Financing Activities (2020 - 2026)
Largo (LGO) posted quarterly Cash from Financing Activities of $18.0 million for Q1 2026, up 1453.68% year-over-year from $1.2 million in Q1 2025, and up 11.29% quarter-over-quarter from $16.2 million in Q4 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 198.99% YoY), while the FY2025 annual figure was $23.9 million, up 98.39% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $18.0 million, up from $16.2 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $25.3 million in Q1 2023, with the low at -$15.7 million in Q2 2022.
- The 5-year median for Cash from Financing Activities is $8.7 million (2024), against an average of $8.8 million.
- Peak annual rise in Cash from Financing Activities reached 22529.49% in 2022, while the deepest fall reached 201.53% in 2022.
- Largo's Cash from Financing Activities stood at $24.1 million in 2022, then rose by 5.1% to $25.3 million in 2023, then plunged by 65.57% to $8.7 million in 2024, then jumped by 85.68% to $16.2 million in 2025, then advanced by 11.29% to $18.0 million in 2026.
- Business Quant data shows LGO's Cash from Financing Activities at $18.0 million in Q1 2026, $16.2 million in Q4 2025, and $9.3 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Bhp | 246.38 Bn | 216.93 Bn | - | - |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - | - |
| 3 | Teck Resources | 33.91 Bn | 28.71 Bn | 1.21 Bn | - |
| 4 | MP Materials | 10.71 Bn | 8.24 Bn | 36.20 Mn | -69.38 Mn |
| 5 | Almonty Industries | 5.27 Bn | 4.38 Bn | 18.87 Mn | - |
| 6 | Materion | 4.79 Bn | 4.77 Bn | 104.34 Mn | -54.50 Mn |
| 7 | USA Rare Earth | 4.43 Bn | 4.43 Bn | -1.58 Mn | - |
| 8 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | 371.87 Mn |
| 9 | Evolution Metals & Technologies | 2.46 Bn | 2.46 Bn | -115,000.00 | - |
| 10 | Largo | 77,565.36 | -10.02 Mn | 44.00 Mn | 9.04 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 8.71 Mn |
| Dec 31, 2024 | 8.71 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 |