Balance Sheet
Cash Flow Statement
Cash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital Changes
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Lithium (LTUM) Cash from Operations (2016 - 2025)

Lithium's Cash from Operations history spans 12 years, with the latest figure at 167176.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations fell 28.85% to 167176.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 584654.0, a 2.84% increase, with the full-year FY2025 number at 584654.0, up 2.84% from a year prior.
  • Cash from Operations hit 167176.0 in Q4 2025 for Lithium, down from 157041.0 in the prior quarter.
  • Over the last five years, Cash from Operations for LTUM hit a ceiling of 31305.0 in Q4 2021 and a floor of 195005.0 in Q3 2024.
  • Historically, Cash from Operations has averaged 114270.5 across 5 years, with a median of 123343.0 in 2023.
  • The widest YoY moves for Cash from Operations: up 41.11% in 2022, down 442.86% in 2022.
  • Tracing LTUM's Cash from Operations over 5 years: stood at 31305.0 in 2021, then plummeted by 442.86% to 169942.0 in 2022, then skyrocketed by 30.34% to 118380.0 in 2023, then fell by 9.6% to 129741.0 in 2024, then decreased by 28.85% to 167176.0 in 2025.
  • Business Quant data shows Cash from Operations for LTUM at 167176.0 in Q4 2025, 157041.0 in Q3 2025, and 121826.0 in Q2 2025.