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| 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 |