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) Net Cash Flow (2020 - 2025)

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

  • Largo's Net Cash Flow rose 14062.38% to $2.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$22.3 million, marking a year-over-year decrease of 125706.13%. This contributed to the annual value of -$19.0 million for FY2024, which is 5144.49% down from last year.
  • As of Q3 2025, Largo's Net Cash Flow stood at $2.2 million, which was up 14062.38% from -$1.9 million recorded in Q2 2025.
  • In the past 5 years, Largo's Net Cash Flow ranged from a high of $29.4 million in Q2 2021 and a low of -$29.8 million during Q1 2021
  • In the last 5 years, Largo's Net Cash Flow had a median value of -$1.9 million in 2025 and averaged -$1.4 million.
  • Per our database at Business Quant, Largo's Net Cash Flow skyrocketed by 119977.88% in 2021 and then tumbled by 54937.02% in 2025.
  • Over the past 5 years, Largo's Net Cash Flow (Quarter) stood at $29.4 million in 2021, then plummeted by 127.81% to -$8.2 million in 2022, then surged by 183.87% to $6.9 million in 2023, then plummeted by 216.36% to -$8.0 million in 2024, then skyrocketed by 127.28% to $2.2 million in 2025.
  • Its last three reported values are $2.2 million in Q3 2025, -$1.9 million for Q2 2025, and -$14.6 million during Q1 2025.