Lithium (LTUM) Cash from Operations (2010 - 2026)
Lithium's (LTUM) quarterly Cash from Operations came in at 163476.0 in Q1 2026, down 17.94% year-on-year from 199212.03 in Q1 2025, and up 2.21% quarter-over-quarter from 167176.0 in Q4 2025.
Lithium (LTUM) Cash from Operations (2010 - 2026) Analysis & Trends
Lithium has disclosed Cash from Operations across 17 years of filings, most recently posting 163476.0 for Q1 2026.
- Cash from Operations for Q1 2026 came in at 163476.0, down 17.94% year-over-year; the trailing twelve-month figure through Mar 2026 was 609519.0 (changed 0.47% YoY), and the FY2025 annual result was 584654.0, up 2.84% from the prior year.
- Cash from Operations came in at 163476.0 for Q1 2026 at Lithium, up from 167176.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 51177.0 in Q1 2022 to a low of 195005.0 in Q3 2024.
- The 5-year median for Cash from Operations is 129741.0 (2024), against an average of 132167.88.
- Peak annual rise in Cash from Operations reached 41.11% in 2022, while the deepest fall reached 442.86% in 2022.
- Lithium's Cash from Operations stood at 169942.0 in 2022, then soared by 30.34% to 118380.0 in 2023, then decreased by 9.6% to 129741.0 in 2024, then dropped by 28.85% to 167176.0 in 2025, then gained by 2.21% to 163476.0 in 2026.
- The last three Cash from Operations figures came in at 163476.0 (Q1 2026), 167176.0 (Q4 2025), and 157041.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (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 | - | -11.07 Mn |
| 4 | Ioneer | 10.78 Bn | 10.76 Bn | - | - |
| 5 | MP Materials | 10.54 Bn | 7.94 Bn | 16.40 Mn | -1.91 Mn |
| 6 | Iperionx | 8.57 Bn | 8.52 Bn | - | - |
| 7 | Materion | 4.58 Bn | 4.57 Bn | 81.84 Mn | -4.31 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 | 8.65 Mn |
| 10 | Lithium | - | - | - | -163,476.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -163,476.00 |
| Mar 31, 2026 | -163,476.00 |
| Dec 31, 2025 | -167,176.00 |
| Dec 31, 2025 | -167,176.00 |
| Sep 30, 2025 | -157,041.00 |
| Sep 30, 2025 | -157,041.00 |
| Jun 30, 2025 | -121,826.00 |
| Jun 30, 2025 | -121,826.00 |
| Mar 31, 2025 | -138,611.00 |
| Mar 31, 2025 | -138,611.00 |
| Dec 31, 2024 | -129,741.00 |
| Dec 31, 2024 | -129,741.00 |
| Sep 30, 2024 | -195,005.00 |
| Sep 30, 2024 | -195,005.00 |
| Jun 30, 2024 | -149,070.00 |
| Jun 30, 2024 | -149,070.00 |
| Mar 31, 2024 | -127,943.00 |
| Mar 31, 2024 | -127,943.00 |
| Dec 31, 2023 | -118,380.00 |
| Dec 31, 2023 | -118,380.00 |