Balance Sheet
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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) Change in Cash (2016 - 2025)

Lithium's Change in Cash history spans 12 years, with the latest figure at -$167176.0 for Q4 2025.

  • On a quarterly basis, Change in Cash 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.
  • Change in Cash hit -$167176.0 in Q4 2025 for Lithium, down from -$157041.0 in the prior quarter.
  • Over the last five years, Change in Cash for LTUM hit a ceiling of $914993.0 in Q3 2021 and a floor 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.
  • Tracing LTUM's Change in Cash over 5 years: stood at $350695.0 in 2021, then plummeted by 56.59% to $152226.0 in 2022, then crashed by 147.04% to -$71600.0 in 2023, then plummeted by 81.2% to -$129741.0 in 2024, then decreased 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.