Balance Sheet
Cash Flow Statement
AmortizationAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
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Income Statement
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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 Q3 2025 value amounting to $9.3 million.

  • Largo's Cash from Financing Activities rose 1502.53% to $9.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $12.7 million, marking a year-over-year decrease of 5883.5%. This contributed to the annual value of $12.0 million for FY2024, which is 5865.0% down from last year.
  • Per Largo's latest filing, its Cash from Financing Activities stood at $9.3 million for Q3 2025, which was up 1502.53% from -$1.3 million recorded in Q1 2025.
  • In the past 5 years, Largo's Cash from Financing Activities registered a high of $25.3 million during Q1 2023, and its lowest value of -$22.4 million during Q1 2021.
  • In the last 5 years, Largo's Cash from Financing Activities had a median value of $385000.0 in 2022 and averaged $5.5 million.
  • Within the past 5 years, the most significant YoY rise in Largo's Cash from Financing Activities was 2252948.72% (2022), while the steepest drop was 20153.48% (2022).
  • Largo's Cash from Financing Activities (Quarter) stood at $15.4 million in 2021, then skyrocketed by 55.93% to $24.1 million in 2022, then grew by 5.1% to $25.3 million in 2023, then tumbled 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.