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
Others
Ratios

Lithium (LTUM) Change in Cash (2019 - 2025)

Lithium (LTUM) has disclosed Change in Cash for 12 consecutive years, with -$167176.0 as the latest value for Q4 2025.

  • Quarterly Change in Cash 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.
  • Change in Cash hit -$167176.0 in Q4 2025 for Lithium, down from -$157041.0 in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $914993.0 in Q3 2021 to a low of -$195005.0 in Q3 2024.
  • Historically, Change in Cash has averaged $114504.0 across 5 years, with a median of -$3945.5 in 2021.
  • Biggest five-year swings in Change in Cash: surged 2405.51% in 2021 and later plummeted 344.3% in 2024.
  • Year by year, Change in Cash stood at $350695.0 in 2021, then tumbled by 56.59% to $152226.0 in 2022, then plummeted by 147.04% to -$71600.0 in 2023, then tumbled by 81.2% to -$129741.0 in 2024, then fell by 28.85% to -$167176.0 in 2025.
  • Business Quant data shows Change in Cash for LTUM at -$167176.0 in Q4 2025, -$157041.0 in Q3 2025, and -$121826.0 in Q2 2025.