Lithium (LTUM) Cash from Investing Activities (2010 - 2026)

Lithium's (LTUM) quarterly Cash from Investing Activities came in at $3613.0 in Q1 2026, down 97.11% quarter-over-quarter from $125000.0 in Q3 2023.

Lithium (LTUM) Cash from Investing Activities (2010 - 2026) Analysis & Trends

Lithium has disclosed Cash from Investing Activities across 13 years of filings, most recently posting $3613.0 for Q1 2026.

  • Cash from Investing Activities for Q1 2026 came in at $3613.0, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was $3613.0 (changed N/A YoY), and the FY2023 annual result was $140082.0, down 2.94% from the prior year.
  • Cash from Investing Activities came in at $3613.0 for Q1 2026 at Lithium, down from $125000.0 in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $125000.0 in Q3 2023 to a low of -$35650.0 in Q1 2022.
  • The 3-year median for Cash from Investing Activities is $15082.0 (2023), against an average of $41144.7.
  • Peak annual rise in Cash from Investing Activities reached 100.0% in 2022, while the deepest fall reached 85.03% in 2022.
  • Lithium's Cash from Investing Activities stood at $14968.0 in 2022, then soared by 735.11% to $125000.0 in 2023, then slumped by 97.11% to $3613.0 in 2026.
  • The last three Cash from Investing Activities figures came in at $3613.0 (Q1 2026), $125000.0 (Q3 2023), and $15082.0 (Q2 2023), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (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 - -56.18 Mn
4 Ioneer 10.78 Bn 10.76 Bn - -
5 MP Materials 10.54 Bn 7.94 Bn 16.40 Mn -259.81 Mn
6 Iperionx 8.57 Bn 8.52 Bn - -
7 Materion 4.58 Bn 4.57 Bn 81.84 Mn -15.35 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 -40.48 Mn
10 Lithium - - - 3,613.00

Historic Data

Download Data
DateValue
Mar 31, 2026 3,613.00
Mar 31, 2026 3,613.00
Sep 30, 2023 125,000.00
Sep 30, 2023 125,000.00
Jun 30, 2023 15,082.00
Jun 30, 2023 15,082.00
Dec 31, 2022 14,968.00
Dec 31, 2022 14,968.00
Sep 30, 2022 100,000.00
Sep 30, 2022 100,000.00
Jun 30, 2022 65,000.00
Jun 30, 2022 65,000.00
Mar 31, 2022 -35,650.00
Mar 31, 2022 -35,650.00
Dec 31, 2021 100,000.00
Dec 31, 2021 100,000.00
Sep 30, 2021 50,000.00
Sep 30, 2021 50,000.00
Jun 30, 2021 50,000.00
Jun 30, 2021 50,000.00