Lithium LTUM
OTC LTUM
$0.05 +0.00 (+0.00%)
At close: Oct 1, 2026 · 4:00 PM EDT

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

Updated

Lithium (LTUM) recorded Cash from Investing Activities of $3,613 in Q1 2026.

Analysis

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

For FY2023, Lithium reported Cash from Investing Activities of $140,082, down 2.9% from FY2022.

  • Annual Cash from Investing Activities has a five-year compound annual growth rate of -6.9% (FY2018 to FY2023).
  • Across earlier years, Cash from Investing Activities came in at $144,318 in FY2022 (-27.8%), $200,000 in FY2021 and -$21,914 in FY2019.
  • The Q1 2026 figure is the highest quarterly Cash from Investing Activities since Q3 2023.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Rio Tinto 193.68 Bn 159.81 Bn - -
2 Southern Copper 171.36 Bn 150.22 Bn 2.90 Bn -1.65 Bn
3 Newmont 121.76 Bn 89.94 Bn 4.03 Bn -731.00 Mn
4 Ternium 113.51 Bn 78.56 Bn 941.02 Mn -142.00 Mn
5 Freeport-Mcmoran 103.45 Bn 99.60 Bn 2.19 Bn -1.19 Bn
6 Agnico Eagle Mines 91.92 Bn 91.92 Bn 2.43 Bn -1.19 Bn
7 Barrick Mining 67.42 Bn 52.16 Bn 2.90 Bn -900.00 Mn
8 Nucor 54.54 Bn 45.08 Bn 2.03 Bn -510.00 Mn
9 ArcelorMittal 49.09 Bn 30.12 Bn - -505.00 Mn
10 Lithium 5.89 Mn -5.21 Mn - 3,613.00
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2026 3,613.00
Sep 30, 2023 125,000.00
Jun 30, 2023 15,082.00
Dec 31, 2022 14,968.00
Sep 30, 2022 100,000.00
Jun 30, 2022 65,000.00
Mar 31, 2022 -35,650.00
Dec 31, 2021 100,000.00
Sep 30, 2021 50,000.00
Jun 30, 2021 50,000.00
Sep 30, 2019 -12,537.00
Jun 30, 2019 623.00
Mar 31, 2019 -10,000.00
Dec 31, 2018 77,013.00
Sep 30, 2018 22,983.00
Mar 31, 2018 100,000.00
Dec 31, 2017 -3.00
Jun 30, 2017 -25,000.00
Mar 31, 2017 123,335.00
Sep 30, 2016 -5,000.00
API Access

Lithium Cash from Investing Activities API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-investing-activities&ticker=LTUM&period=max&api_key=YOUR_API_KEY