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| 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 | -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 |