Linear Minerals (LINMF) Change in Cash (2011 - 2025)

Linear Minerals (LINMF) recorded quarterly Change in Cash of -$10017.0 in Q4 2025, down 442.16% quarter-over-quarter from $2927.6 in Q3 2025.

Linear Minerals (LINMF) Change in Cash (2011 - 2025) Analysis & Trends

Linear Minerals' Change in Cash history runs 7 years deep, the most recent figure standing at -$10017.0 for Q4 2025.

  • In Q4 2025, Change in Cash changed N/A year-over-year to -$10017.0; the TTM figure through Dec 2025 stood at -$887655.6 (down 190.77% YoY), while the FY2025 annual figure was -$524848.5, up 63.91% from the prior year.
  • Change in Cash was -$10017.0 for Q4 2025 at Linear Minerals, down from $2927.6 in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $197097.2 in Q2 2024 to a low of -$1.1 million in Q3 2023.
  • Historically, Change in Cash has averaged -$228826.1 across 3 years, with a median of -$179073.2 in 2024.
  • Biggest YoY gain for Change in Cash was 101.63% in 2025; the steepest drop was 271.54% in 2025.
  • A 3-year view of Change in Cash shows it stood at -$140073.0 in 2023, then slipped by 27.84% to -$179073.2 in 2024, then jumped by 94.41% to -$10017.0 in 2025.
  • The last three Change in Cash figures came in at -$10017.0 (Q4 2025), $2927.6 (Q3 2025), and -$338092.0 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (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 - -70.25 Mn
4 Ioneer 10.78 Bn 10.76 Bn - -
5 MP Materials 10.54 Bn 7.94 Bn 16.40 Mn -280.27 Mn
6 Iperionx 8.57 Bn 8.52 Bn - -
7 Materion 4.58 Bn 4.57 Bn 81.84 Mn 2.51 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 90.68 Mn
10 Linear Minerals - - - -10,016.98

Historic Data

Download Data
DateValue
Dec 31, 2025 -10,016.98
Sep 30, 2025 2,927.61
Jun 30, 2025 -338,091.99
Mar 31, 2025 -542,474.21
Sep 30, 2024 -179,073.22
Jun 30, 2024 197,097.21
Mar 31, 2024 -323,306.07
Dec 31, 2023 -140,072.99
Sep 30, 2023 -1.13 Mn
Jun 30, 2023 137,773.58
Mar 31, 2023 -189,240.22
Jun 30, 2014 13,294.51
Dec 31, 2013 41,522.00
Sep 30, 2013 -16,086.87
Jun 30, 2013 -59,012.43
Dec 31, 2012 -91,321.17
Sep 30, 2012 -170,445.55
Jun 30, 2012 286,395.06
Dec 31, 2011 -111,583.80
Sep 30, 2011 -185,607.14