Largo (LGO) Cash from Operations (2020 - 2026)
Largo (LGO) posted quarterly Cash from Operations of 9952000.0 for Q1 2026, down 77.33% year-over-year from 43907723.27 in Q1 2025, and up 20.55% quarter-over-quarter from 12526000.0 in Q4 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 14562000.0 (down 362.0% YoY), while the FY2025 annual figure was 10222000.0, down 191.6% from the prior year.
- Cash from Operations for Q1 2026 stood at 9952000.0, up from 12526000.0 in the prior quarter.
- The five-year high for Cash from Operations was 18057000.0 in Q2 2023, with the low at 12526000.0 in Q4 2025.
- The 5-year median for Cash from Operations is 2902000.0 (2022), against an average of 2073250.06.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations tumbled 336.7% in 2022, then surged 2060.51% in 2023.
- Largo's Cash from Operations stood at 229251.0 in 2022, then soared by 2060.51% to 4953000.0 in 2023, then jumped by 56.39% to 7746000.0 in 2024, then plunged by 261.71% to 12526000.0 in 2025, then grew by 20.55% to 9952000.0 in 2026.
- Business Quant data shows LGO's Cash from Operations at 9952000.0 in Q1 2026, 12526000.0 in Q4 2025, and 1151000.0 in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (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 | 6.85 Mn |
| 5 | Almonty Industries | 5.27 Bn | 4.38 Bn | 18.87 Mn | - |
| 6 | Materion | 4.79 Bn | 4.77 Bn | 104.34 Mn | 74.81 Mn |
| 7 | USA Rare Earth | 4.43 Bn | 4.43 Bn | -1.58 Mn | - |
| 8 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | -10.89 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 | -6.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -9.95 Mn |
| Mar 31, 2026 | -9.95 Mn |
| Dec 31, 2025 | -12.53 Mn |
| Dec 31, 2025 | -12.53 Mn |
| Sep 30, 2025 | 1.15 Mn |
| Sep 30, 2025 | 1.15 Mn |
| Jun 30, 2025 | 6.77 Mn |
| Jun 30, 2025 | 6.77 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 |
| Jun 30, 2024 | 8.71 Mn |
| Jun 30, 2024 | 8.71 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 |