Linear Minerals (LINMF) Cash from Operations (2011 - 2025)
Linear Minerals (LINMF) recorded quarterly Cash from Operations of 189288.55 in Q4 2025, down 56.09% quarter-over-quarter from 121270.3 in Q3 2025.
Linear Minerals (LINMF) Cash from Operations (2011 - 2025) Analysis & Trends
Linear Minerals' Cash from Operations history runs 7 years deep, the most recent figure standing at 189288.55 for Q4 2025.
- In Q4 2025, Cash from Operations changed N/A year-over-year to 189288.55; the TTM figure through Dec 2025 stood at 1870790.55 (down 5373.17% YoY), while the FY2025 annual figure was 1245460.13, up 59.18% from the prior year.
- Cash from Operations was 189288.55 for Q4 2025 at Linear Minerals, down from 121270.3 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 222703.72 in Q1 2024 to a low of 1456911.55 in Q4 2023.
- Historically, Cash from Operations has averaged 589642.4 across 3 years, with a median of 559186.45 in 2025.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations jumped 116.94% in 2024, then tumbled 618.65% in 2025.
- A 3-year view of Cash from Operations shows it stood at 1456911.55 in 2023, then jumped by 87.71% to 179073.95 in 2024, then declined by 5.7% to 189288.55 in 2025.
- The last three Cash from Operations figures came in at 189288.55 (Q4 2025), 121270.3 (Q3 2025), and 559186.45 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Elevra Lithium | 556.97 Bn | 556.92 Bn | - | - |
| 2 | Bhp | 421.29 Bn | 411.77 Bn | - | - |
| 3 | Skeena Resources | 17.36 Bn | 17.34 Bn | - | -11.07 Mn |
| 4 | Ioneer | 10.78 Bn | 10.76 Bn | - | - |
| 5 | MP Materials | 10.54 Bn | 7.94 Bn | 16.40 Mn | -1.91 Mn |
| 6 | Iperionx | 8.57 Bn | 8.52 Bn | - | - |
| 7 | Materion | 4.58 Bn | 4.57 Bn | 81.84 Mn | -4.31 Mn |
| 8 | Sigma Lithium | 4.36 Bn | 4.36 Bn | 25.57 Mn | - |
| 9 | Americas Gold & Silver | 4.00 Bn | 3.87 Bn | 16.76 Mn | 8.65 Mn |
| 10 | Linear Minerals | - | - | - | -189,288.55 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -189,288.55 |
| Dec 31, 2025 | -189,288.55 |
| Sep 30, 2025 | -121,270.30 |
| Sep 30, 2025 | -121,270.30 |
| Jun 30, 2025 | -559,186.45 |
| Jun 30, 2025 | -559,186.45 |
| Mar 31, 2025 | -1.00 Mn |
| Mar 31, 2025 | -1.00 Mn |
| Sep 30, 2024 | -179,073.95 |
| Sep 30, 2024 | -179,073.95 |
| Jun 30, 2024 | -77,810.90 |
| Jun 30, 2024 | -77,810.90 |
| Mar 31, 2024 | 222,703.72 |
| Mar 31, 2024 | 222,703.72 |
| Dec 31, 2023 | -1.46 Mn |
| Dec 31, 2023 | -1.46 Mn |
| Sep 30, 2023 | -1.09 Mn |
| Sep 30, 2023 | -1.09 Mn |
| Jun 30, 2023 | -715,963.76 |
| Jun 30, 2023 | -715,963.76 |