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
DateValue
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