Balance Sheet
Cash Flow Statement
AmortizationAmortizationAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital Changes
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Largo (LGO) Net Cash Flow (2025 - 2026)

Largo has reported Net Cash Flow over the past 2 years, most recently at $1.4 million for Q1 2026.

  • For Q1 2026, Net Cash Flow rose 109.82% year-over-year to $1.4 million; the TTM value through Mar 2026 reached -$13.2 million, up 9.82%, while the annual FY2025 figure was -$12.8 million, 32.88% up from the prior year.
  • Net Cash Flow was $1.4 million for Q1 2026 at Largo, up from -$14.6 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $1.4 million in Q1 2026 and bottomed at -$14.6 million in Q1 2025.