Largo (LGO) Cash from Operations (2020 - 2026)

Largo (LGO) recorded quarterly Cash from Operations of 9952000.0 in Q1 2026, down 77.33% quarter-over-quarter from 5612000.0 in Q1 2025, and down 77.33% on a YoY basis from 43907723.27 in Q1 2025.

Largo (LGO) Cash from Operations (2020 - 2026) Analysis & Trends

Largo's Cash from Operations history runs 7 years deep, the most recent figure standing at 9952000.0 for Q1 2026.

  • In Q1 2026, Cash from Operations fell 77.33% year-over-year to 9952000.0; the TTM figure through Mar 2026 stood at 13107000.0 (down 212.3% YoY), while the FY2025 annual figure was 10222000.0, down 191.6% from the prior year.
  • Cash from Operations was 9952000.0 for Q1 2026 at Largo, down from 5612000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 18057000.0 in Q2 2023 to a low of 9952000.0 in Q1 2026.
  • Historically, Cash from Operations has averaged 1960307.69 across 5 years, with a median of 2902000.0 in 2022.
  • The sharpest annual moves came in 2022 and 2023: Cash from Operations plunged 336.7% in 2022, then surged 522.23% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 5429000.0 in 2022, then jumped by 191.23% to 4953000.0 in 2023, then surged by 56.39% to 7746000.0 in 2024, then sank by 172.45% to 5612000.0 in 2025, then tumbled by 77.33% to 9952000.0 in 2026.
  • The last three Cash from Operations figures came in at 9952000.0 (Q1 2026), 5612000.0 (Q1 2025), and 7746000.0 (Q4 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (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 - -11.07 Mn
4 Ioneer 10.78 Bn 10.76 Bn - -
5 MP Materials 10.54 Bn 7.94 Bn 16.40 Mn -1.91 Mn
6 Iperionx 8.57 Bn 8.52 Bn - -
7 Materion 4.58 Bn 4.57 Bn 81.84 Mn -4.31 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 8.65 Mn
10 Largo 77,111.03 -8.46 Mn - -9.95 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -9.95 Mn
Mar 31, 2026 -9.95 Mn
Mar 31, 2025 -5.61 Mn
Mar 31, 2025 -5.61 Mn
Dec 31, 2024 7.75 Mn
Dec 31, 2024 7.75 Mn
Sep 30, 2024 -5.29 Mn
Sep 30, 2024 -5.29 Mn
Mar 31, 2024 14.83 Mn
Mar 31, 2024 14.83 Mn
Dec 31, 2023 4.95 Mn
Dec 31, 2023 4.95 Mn
Sep 30, 2023 -7.66 Mn
Sep 30, 2023 -7.66 Mn
Jun 30, 2023 18.06 Mn
Jun 30, 2023 18.06 Mn
Mar 31, 2023 4.95 Mn
Mar 31, 2023 4.95 Mn
Dec 31, 2022 -5.43 Mn
Dec 31, 2022 -5.43 Mn