Largo (LGO) Change in Cash (2020 - 2026)
Largo (LGO) recorded quarterly Change in Cash of $1.5 million in Q1 2026, up 105.58% quarter-over-quarter from -$26.6 million in Q4 2025, and up 110.89% on a YoY basis from $705573.3 in Q1 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 was $1.5 million for Q1 2026 at Largo, up from -$26.6 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $9.8 million in Q3 2022 to a low of -$26.6 million in Q4 2025.
- Historically, Change in Cash has averaged -$5.7 million across 5 years, with a median of -$5.4 million in 2024.
- The sharpest annual moves came in 2023 and 2025: Change in Cash soared 231.65% in 2023, then plunged 564.34% in 2025.
- A 5-year view of Change in Cash shows it stood at -$8.2 million in 2022, then surged by 186.19% to $7.1 million in 2023, then sank by 217.45% to -$8.3 million in 2024, then sank by 219.38% to -$26.6 million in 2025, then jumped by 105.58% to $1.5 million in 2026.
- The last three Change in Cash figures came in at $1.5 million (Q1 2026), -$26.6 million (Q4 2025), and $2.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (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 | - | -70.25 Mn |
| 4 | Ioneer | 10.78 Bn | 10.76 Bn | - | - |
| 5 | MP Materials | 10.54 Bn | 7.94 Bn | 16.40 Mn | -280.27 Mn |
| 6 | Iperionx | 8.57 Bn | 8.52 Bn | - | - |
| 7 | Materion | 4.58 Bn | 4.57 Bn | 81.84 Mn | 2.51 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 | 90.68 Mn |
| 10 | Largo | 77,111.03 | -8.46 Mn | - | 1.49 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |