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| Date | Value |
|---|---|
| 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 |