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
Growth Metrics
Income Statement
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Ratios

Lithium (LTUM) Cash from Operations (2019 - 2025)

Lithium (LTUM) has disclosed Cash from Operations for 12 consecutive years, with 167176.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 28.85% to 167176.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 584654.0 through Dec 2025, up 2.84% year-over-year, with the annual reading at 584654.0 for FY2025, 2.84% up from the prior year.
  • Cash from Operations hit 167176.0 in Q4 2025 for Lithium, down from 157041.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 31305.0 in Q4 2021 to a low 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.
  • Biggest YoY gain for Cash from Operations was 41.11% in 2022; the steepest drop was 442.86% in 2022.
  • Year by year, Cash from Operations stood at 31305.0 in 2021, then tumbled by 442.86% to 169942.0 in 2022, then surged by 30.34% to 118380.0 in 2023, then dropped by 9.6% to 129741.0 in 2024, then fell 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.