Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in InventoryChange in TaxesChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Largo (LGO) Net Cash Flow: 2020-2025

Historic Net Cash Flow for Largo (LGO) over the last 6 years, with Sep 2025 value amounting to $1.0 million.

  • Largo's Net Cash Flow rose 119.13% to $1.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$30.2 million, marking a year-over-year decrease of 344.98%. This contributed to the annual value of -$19.0 million for FY2024, which is 51.44% down from last year.
  • Per Largo's latest filing, its Net Cash Flow stood at $1.0 million for Q3 2025, which was up 111.87% from -$8.6 million recorded in Q2 2025.
  • In the past 5 years, Largo's Net Cash Flow registered a high of $29.4 million during Q2 2021, and its lowest value of -$29.8 million during Q1 2021.
  • In the last 3 years, Largo's Net Cash Flow had a median value of -$5.4 million in 2024 and averaged -$4.8 million.
  • In the last 5 years, Largo's Net Cash Flow surged by 1,199.78% in 2021 and then plummeted by 671.85% in 2024.
  • Largo's Net Cash Flow (MRQ) stood at $29.4 million in 2021, then plummeted by 127.81% to -$8.2 million in 2022, then skyrocketed by 183.87% to $6.9 million in 2023, then tumbled by 216.36% to -$8.0 million in 2024, then skyrocketed by 112.84% to $1.0 million in 2025.
  • Its last three reported values are $1.0 million in Q3 2025, -$8.6 million for Q2 2025, and -$14.6 million during Q1 2025.