Largo (LGO) Net Cash Flow (2020 - 2026)
Largo (LGO) posted quarterly Net Cash Flow of $1.4 million for Q1 2026, up 109.82% year-over-year from $684858.7 in Q1 2025, and up 103.03% quarter-over-quarter from -$47.4 million in Q4 2025.
Largo (LGO) Net Cash Flow (2020 - 2026) Analysis & Trends
Largo's Net Cash Flow history runs 6 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 -$45.6 million (down 144.26% YoY), while the FY2025 annual figure was -$12.8 million, up 32.88% from the prior year.
- Net Cash Flow for Q1 2026 stood at $1.4 million, up from -$47.4 million in the prior quarter.
- The five-year high for Net Cash Flow was $6.9 million in Q1 2023, with the low at -$47.4 million in Q4 2025.
- The 5-year median for Net Cash Flow is -$1.9 million (2025), against an average of -$6.4 million.
- The sharpest annual moves came in 2023 and 2025: Net Cash Flow jumped 372.8% in 2023, then slumped 1248.12% in 2025.
- Largo's Net Cash Flow stood at -$2.5 million in 2022, then surged by 372.8% to $6.9 million in 2023, then plunged by 39.77% to $4.1 million in 2024, then plunged by 1248.12% to -$47.4 million in 2025, then soared by 103.03% to $1.4 million in 2026.
- Business Quant data shows LGO's Net Cash Flow at $1.4 million in Q1 2026, -$47.4 million in Q4 2025, and $2.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bhp | 246.38 Bn | 216.93 Bn | - | - |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - | - |
| 3 | Teck Resources | 33.91 Bn | 28.71 Bn | 1.21 Bn | - |
| 4 | MP Materials | 10.71 Bn | 8.24 Bn | 36.20 Mn | -457.48 Mn |
| 5 | Almonty Industries | 5.27 Bn | 4.38 Bn | 18.87 Mn | - |
| 6 | Materion | 4.79 Bn | 4.77 Bn | 104.34 Mn | 4.19 Mn |
| 7 | USA Rare Earth | 4.43 Bn | 4.43 Bn | -1.58 Mn | - |
| 8 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | 79.03 Mn |
| 9 | Evolution Metals & Technologies | 2.46 Bn | 2.46 Bn | -115,000.00 | - |
| 10 | Largo | 77,565.36 | -10.02 Mn | 44.00 Mn | -6.11 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.44 Mn |
| Mar 31, 2026 | 1.44 Mn |
| Dec 31, 2025 | -47.38 Mn |
| Dec 31, 2025 | -47.38 Mn |
| Sep 30, 2025 | 2.18 Mn |
| Sep 30, 2025 | 2.18 Mn |
| Jun 30, 2025 | -1.86 Mn |
| Jun 30, 2025 | -1.86 Mn |
| Mar 31, 2025 | -14.63 Mn |
| Mar 31, 2025 | -14.63 Mn |
| Dec 31, 2024 | 4.13 Mn |
| Dec 31, 2024 | 4.13 Mn |
| Sep 30, 2024 | -5.35 Mn |
| Sep 30, 2024 | -5.35 Mn |
| Jun 30, 2024 | -2.83 Mn |
| Jun 30, 2024 | -2.83 Mn |
| Mar 31, 2024 | 3.26 Mn |
| Mar 31, 2024 | 3.26 Mn |
| Dec 31, 2023 | 6.85 Mn |
| Dec 31, 2023 | 6.85 Mn |