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
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