Largo (LGO) Net Cash Flow (2020 - 2026)

Largo's Net Cash Flow history runs 7 years deep, the most recent figure standing at $1.4 million for Q1 2026.

• In Q1 2026, Net Cash Flow rose 109.82% year-over-year to $1.4 million; the TTM figure through Mar 2026 stood at -$41.0 million (down 3.87% YoY), while the FY2025 annual figure was -$12.8 million, up 32.88% from the prior year.
• Net Cash Flow was $1.4 million for Q1 2026 at Largo, up from -$34.9 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $10.0 million in Q3 2022 to a low of -$34.9 million in Q4 2025.
• Historically, Net Cash Flow has averaged -$6.8 million across 5 years, with a median of -$6.7 million in 2024.
• The sharpest annual moves came in 2023 and 2024: Net Cash Flow surged 183.87% in 2023, then sank 671.85% in 2024.
• A 5-year view of Net Cash Flow shows it stood at -$8.2 million in 2022, then surged by 183.87% to $6.9 million in 2023, then sank by 216.36% to -$8.0 million in 2024, then slumped by 337.19% to -$34.9 million in 2025, then soared by 104.12% to $1.4 million in 2026.
• The last three Net Cash Flow figures came in at $1.4 million (Q1 2026), -$34.9 million (Q4 2025), and $1.0 million (Q3 2025), per Business Quant data.