Largo LGO
NASDAQ LGO
$0.74 +0.10 (+15.92%)
At close: Aug 21, 2026 · 4:00 PM EDT

Largo (LGO) Change in Cash (2020 - 2026)

Largo (LGO) posted quarterly Change in Cash of $1.5 million for Q1 2026, up 110.89% year-over-year from $705573.3 in Q1 2025, and up 105.58% quarter-over-quarter from -$26.6 million in Q4 2025.

Largo (LGO) Change in Cash (2020 - 2026) Analysis & Trends

Largo's Change in Cash history runs 7 years deep, the most recent figure standing at $1.5 million for Q1 2026.

  • In Q1 2026, Change in Cash rose 110.89% year-over-year to $1.5 million; the TTM figure through Mar 2026 stood at -$25.8 million (up 30.78% YoY), while the FY2025 annual figure was -$12.4 million, up 39.88% from the prior year.
  • Change in Cash for Q1 2026 stood at $1.5 million, up from -$26.6 million in the prior quarter.
  • The five-year high for Change in Cash was $9.8 million in Q3 2022, with the low at -$26.6 million in Q4 2025.
  • The 5-year median for Change in Cash is -$5.4 million (2024), against an average of -$5.7 million.
  • The sharpest annual moves came in 2023 and 2025: Change in Cash surged 231.65% in 2023, then tumbled 564.34% in 2025.
  • Largo's Change in Cash stood at -$8.2 million in 2022, then jumped by 186.19% to $7.1 million in 2023, then plunged by 217.45% to -$8.3 million in 2024, then plunged by 219.38% to -$26.6 million in 2025, then soared by 105.58% to $1.5 million in 2026.
  • Business Quant data shows LGO's Change in Cash at $1.5 million in Q1 2026, -$26.6 million in Q4 2025, and $2.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (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 366.52 Mn
4 MP Materials 10.71 Bn 8.24 Bn 36.20 Mn -457.48 Mn
5 Almonty Industries 5.27 Bn 4.38 Bn 18.87 Mn -
6 Materion 4.79 Bn 4.77 Bn 104.34 Mn 3.80 Mn
7 USA Rare Earth 4.43 Bn 4.43 Bn -1.58 Mn -
8 Skeena Resources 4.31 Bn 3.89 Bn - 78.98 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 -6.10 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.49 Mn
Dec 31, 2025 -26.65 Mn
Sep 30, 2025 2.23 Mn
Jun 30, 2025 -2.83 Mn
Mar 31, 2025 -13.66 Mn
Dec 31, 2024 -8.34 Mn
Sep 30, 2024 -5.36 Mn
Jun 30, 2024 -9.85 Mn
Mar 31, 2024 2.94 Mn
Dec 31, 2023 7.10 Mn
Sep 30, 2023 -24.41 Mn
Jun 30, 2023 2.41 Mn
Mar 31, 2023 7.10 Mn
Dec 31, 2022 -8.24 Mn
Sep 30, 2022 9.84 Mn
Jun 30, 2022 -25.52 Mn
Mar 31, 2022 -5.40 Mn
Dec 31, 2021 31.98 Mn
Sep 30, 2021 6.90 Mn
Jun 30, 2021 31.98 Mn