Lithium (LTUM) Cash from Operations (2010 - 2026)
Lithium's Cash from Operations was -$163,476 in Q1 2026, compared with -$138,611 a year earlier.
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Analysis
Lithium (LTUM) Cash from Operations (2010 - 2026) Analysis & Trends
On a trailing twelve-month basis, Lithium's Cash from Operations was -$609,519 through Mar 31, 2026; for FY2025, it was -$584,654.
- In earlier years, Cash from Operations was -$601,759 in FY2024, -$430,437 in FY2023, -$466,528 in FY2022 and -$202,032 in FY2021.
- Quarterly Cash from Operations has moved between -$195,005 (Q3 2024) and -$31,305 (Q4 2021) over five years.
- Per Business Quant data, LTUM's Cash from Operations in the three quarters before Q1 2026 was -$167,176 (Q4 2025), -$157,041 (Q3 2025) and -$121,826 (Q2 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 181.90 Bn | 148.03 Bn | - | - |
| 2 | Southern Copper | 169.19 Bn | 148.06 Bn | 2.90 Bn | 1.99 Bn |
| 3 | Newmont | 121.55 Bn | 89.73 Bn | 4.03 Bn | 2.92 Bn |
| 4 | Ternium | 108.92 Bn | 73.97 Bn | 941.02 Mn | 256.00 Mn |
| 5 | Freeport-Mcmoran | 100.46 Bn | 96.62 Bn | 2.19 Bn | 2.05 Bn |
| 6 | Agnico Eagle Mines | 91.62 Bn | 91.62 Bn | 2.43 Bn | 2.14 Bn |
| 7 | Barrick Mining | 68.12 Bn | 52.86 Bn | 2.90 Bn | 1.70 Bn |
| 8 | Nucor | 53.04 Bn | 43.58 Bn | 2.03 Bn | 1.40 Bn |
| 9 | ArcelorMittal | 50.74 Bn | 31.77 Bn | - | 961.00 Mn |
| 10 | Lithium | 5.89 Mn | -5.21 Mn | - | -163,476.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | -163,476.00 |
| Dec 31, 2025 | -167,176.00 |
| Sep 30, 2025 | -157,041.00 |
| Jun 30, 2025 | -121,826.00 |
| Mar 31, 2025 | -138,611.00 |
| Dec 31, 2024 | -129,741.00 |
| Sep 30, 2024 | -195,005.00 |
| Jun 30, 2024 | -149,070.00 |
| Mar 31, 2024 | -127,943.00 |
| Dec 31, 2023 | -118,380.00 |
| Sep 30, 2023 | -124,860.00 |
| Jun 30, 2023 | -105,267.00 |
| Mar 31, 2023 | -81,930.00 |
| Dec 31, 2022 | -169,942.00 |
| Sep 30, 2022 | -107,817.00 |
| Jun 30, 2022 | -137,592.00 |
| Mar 31, 2022 | -51,177.00 |
| Dec 31, 2021 | -31,305.00 |
| Sep 30, 2021 | -49,236.00 |
| Jun 30, 2021 | -34,585.00 |
API Access
Lithium Cash from Operations 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-operations&ticker=LTUM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "LTUM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=LTUM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();