Balance Sheet
Cash Flow Statement
AmortizationAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
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Growth Metrics
Income Statement
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Ratios

Largo (LGO) Change in Cash (2020 - 2025)

Historic Change in Cash for Largo (LGO) over the last 6 years, with Q3 2025 value amounting to $2.2 million.

  • Largo's Change in Cash rose 14161.54% to $2.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$22.6 million, marking a year-over-year decrease of 33804.26%. This contributed to the annual value of -$20.6 million for FY2024, which is 7528.28% down from last year.
  • Largo's Change in Cash amounted to $2.2 million in Q3 2025, which was up 14161.54% from -$2.8 million recorded in Q2 2025.
  • In the past 5 years, Largo's Change in Cash ranged from a high of $32.0 million in Q2 2021 and a low of -$30.5 million during Q1 2021
  • Its 5-year average for Change in Cash is -$1.7 million, with a median of -$2.8 million in 2025.
  • As far as peak fluctuations go, Largo's Change in Cash skyrocketed by 65237.65% in 2021, and later crashed by 56434.4% in 2025.
  • Largo's Change in Cash (Quarter) stood at $32.0 million in 2021, then plummeted by 125.78% to -$8.2 million in 2022, then soared by 186.19% to $7.1 million in 2023, then plummeted by 217.45% to -$8.3 million in 2024, then soared by 126.74% to $2.2 million in 2025.
  • Its Change in Cash was $2.2 million in Q3 2025, compared to -$2.8 million in Q2 2025 and -$13.7 million in Q1 2025.