Largo (LGO) Cash from Investing Activities (2020 - 2026)

Largo (LGO) recorded quarterly Cash from Investing Activities of -$6.6 million in Q1 2026, up 87.04% quarter-over-quarter from -$51.0 million in Q4 2025, and up 13.92% on a YoY basis from -$5.8 million in Q1 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 was -$6.6 million for Q1 2026 at Largo, up from -$51.0 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$4.3 million in Q1 2022 to a low of -$51.0 million in Q4 2025.
  • Historically, Cash from Investing Activities has averaged -$15.4 million across 5 years, with a median of -$11.5 million in 2024.
  • The sharpest annual moves came in 2023 and 2024: Cash from Investing Activities tumbled 448.41% in 2023, then jumped 56.44% in 2024.
  • A 5-year view of Cash from Investing Activities shows it stood at -$26.8 million in 2022, then advanced by 12.73% to -$23.4 million in 2023, then jumped by 47.31% to -$12.3 million in 2024, then sank by 313.84% to -$51.0 million in 2025, then soared by 87.04% to -$6.6 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$6.6 million (Q1 2026), -$51.0 million (Q4 2025), and -$8.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing 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 - -56.18 Mn
4 Ioneer 10.78 Bn 10.76 Bn - -
5 MP Materials 10.54 Bn 7.94 Bn 16.40 Mn -259.81 Mn
6 Iperionx 8.57 Bn 8.52 Bn - -
7 Materion 4.58 Bn 4.57 Bn 81.84 Mn -15.35 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 -40.48 Mn
10 Largo 77,111.03 -8.46 Mn - -6.62 Mn

Historic Data

Download Data
DateValue
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