Largo (LGO) Cash from Investing Activities (2020 - 2026)
Largo (LGO) posted quarterly Cash from Investing Activities of -$6.6 million for Q1 2026, up 13.92% year-over-year from -$5.8 million in Q1 2025, and up 87.04% quarter-over-quarter from -$51.0 million in Q4 2025.
Largo (LGO) Cash from Investing Activities (2020 - 2026) Analysis & Trends
Largo's Cash from Investing Activities history runs 7 years deep, the most recent figure standing at -$6.6 million for Q1 2026.
- In Q1 2026, Cash from Investing Activities rose 13.92% year-over-year to -$6.6 million; the TTM figure through Mar 2026 stood at -$74.6 million (down 87.74% YoY), while the FY2025 annual figure was -$26.4 million, up 37.38% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$6.6 million, up from -$51.0 million in the prior quarter.
- The five-year high for Cash from Investing Activities was -$4.3 million in Q1 2022, with the low at -$51.0 million in Q4 2025.
- The 5-year median for Cash from Investing Activities is -$11.5 million (2024), against an average of -$15.4 million.
- The sharpest annual moves came in 2023 and 2024: Cash from Investing Activities slumped 448.41% in 2023, then soared 56.44% in 2024.
- Largo's Cash from Investing Activities stood at -$26.8 million in 2022, then gained by 12.73% to -$23.4 million in 2023, then soared by 47.31% to -$12.3 million in 2024, then plunged by 313.84% to -$51.0 million in 2025, then surged by 87.04% to -$6.6 million in 2026.
- Business Quant data shows LGO's Cash from Investing Activities at -$6.6 million in Q1 2026, -$51.0 million in Q4 2025, and -$8.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing 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 | -394.95 Mn |
| 5 | Almonty Industries | 5.27 Bn | 4.38 Bn | 18.87 Mn | - |
| 6 | Materion | 4.79 Bn | 4.77 Bn | 104.34 Mn | -16.13 Mn |
| 7 | USA Rare Earth | 4.43 Bn | 4.43 Bn | -1.58 Mn | - |
| 8 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | -281.96 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 | -8.35 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -6.62 Mn |
| Mar 31, 2026 | -6.62 Mn |
| Dec 31, 2025 | -51.04 Mn |
| Dec 31, 2025 | -51.04 Mn |
| Sep 30, 2025 | -8.29 Mn |
| Sep 30, 2025 | -8.29 Mn |
| Jun 30, 2025 | -8.63 Mn |
| Jun 30, 2025 | -8.63 Mn |
| Mar 31, 2025 | -7.69 Mn |
| Mar 31, 2025 | -7.69 Mn |
| Dec 31, 2024 | -12.33 Mn |
| Dec 31, 2024 | -12.33 Mn |
| Sep 30, 2024 | -8.16 Mn |
| Sep 30, 2024 | -8.16 Mn |
| Jun 30, 2024 | -11.54 Mn |
| Jun 30, 2024 | -11.54 Mn |
| Mar 31, 2024 | -10.20 Mn |
| Mar 31, 2024 | -10.20 Mn |
| Dec 31, 2023 | -23.41 Mn |
| Dec 31, 2023 | -23.41 Mn |