Lithium (LTUM) Cash from Investing Activities (2010 - 2026)
Lithium (LTUM) posted Cash from Investing Activities of $3613.0 for Q1 2026, down 97.11% sequentially from $125000.0 in Q3 2023.
Lithium (LTUM) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Lithium has reported Cash from Investing Activities for 13 years, with the latest figure at $3613.0 in Q1 2026.
- Quarterly Cash from Investing Activities changed N/A year-over-year to $3613.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $3613.0 (changed N/A YoY) and the FY2023 annual result came in at $140082.0, down 2.94% from the prior year.
- Cash from Investing Activities declined to $3613.0 in Q1 2026 per LTUM's latest filing, from $125000.0 in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $125000.0 in Q3 2023 and troughed at -$35650.0 in Q1 2022.
- A 3-year average of $41144.7 and a median of $15082.0 in 2023 frame the typical range for Cash from Investing Activities.
- The widest YoY moves for Cash from Investing Activities: up 100.0% in 2022, down 85.03% in 2022.
- Over 3 years, Cash from Investing Activities stood at $14968.0 in 2022, then surged by 735.11% to $125000.0 in 2023, then slumped by 97.11% to $3613.0 in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered $3613.0, $125000.0, and $15082.0 for Q1 2026, Q3 2023, and Q2 2023 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Bhp | 246.38 Bn | 216.93 Bn | - | - |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - | - |
| 3 | Teck Resources | 33.91 Bn | 28.71 Bn | 1.21 Bn | - |
| 4 | MP Materials | 10.71 Bn | 8.24 Bn | 36.20 Mn | -394.95 Mn |
| 5 | Almonty Industries | 5.27 Bn | 4.38 Bn | 18.87 Mn | - |
| 6 | Materion | 4.79 Bn | 4.77 Bn | 104.34 Mn | -16.13 Mn |
| 7 | USA Rare Earth | 4.43 Bn | 4.43 Bn | -1.58 Mn | - |
| 8 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | -281.96 Mn |
| 9 | Evolution Metals & Technologies | 2.46 Bn | 2.46 Bn | -115,000.00 | - |
| 10 | Lithium | 5.31 Mn | 2.75 Mn | - | 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 |