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| Date | Value |
|---|---|
| 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 |