Lithium (LTUM) Net Cash Flow (2010 - 2026)
Lithium (LTUM) posted Net Cash Flow of -$159863.0 for Q1 2026, up 4.37% sequentially from -$167176.0 in Q4 2025, and down 15.33% YoY from -$188811.9 in Q1 2025.
Lithium (LTUM) Net Cash Flow (2010 - 2026) Analysis & Trends
Lithium has reported Net Cash Flow for 17 years, with the latest figure at -$159863.0 in Q1 2026.
- Quarterly Net Cash Flow fell 15.33% year-over-year to -$159863.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$605906.0 (up 1.06% YoY) and the FY2025 annual result came in at -$584654.0, up 2.84% from the prior year.
- Net Cash Flow improved to -$159863.0 in Q1 2026 per LTUM's latest filing, from -$167176.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $563783.0 in Q3 2022 and troughed at -$195005.0 in Q3 2024.
- A 5-year average of $4601.2 and a median of -$121826.0 in 2025 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2022 and 2024: Net Cash Flow soared 291.75% in 2022, then sank 344.3% in 2024.
- Over 5 years, Net Cash Flow stood at $152226.0 in 2022, then slumped by 147.04% to -$71600.0 in 2023, then sank by 81.2% to -$129741.0 in 2024, then fell by 28.85% to -$167176.0 in 2025, then advanced by 4.37% to -$159863.0 in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$159863.0, -$167176.0, and -$157041.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bhp | 246.38 Bn | 216.93 Bn | - | - |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - | - |
| 3 | Teck Resources | 33.91 Bn | 28.71 Bn | 1.21 Bn | - |
| 4 | MP Materials | 10.71 Bn | 8.24 Bn | 36.20 Mn | -457.48 Mn |
| 5 | Almonty Industries | 5.27 Bn | 4.38 Bn | 18.87 Mn | - |
| 6 | Materion | 4.79 Bn | 4.77 Bn | 104.34 Mn | 4.19 Mn |
| 7 | USA Rare Earth | 4.43 Bn | 4.43 Bn | -1.58 Mn | - |
| 8 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | 79.03 Mn |
| 9 | Evolution Metals & Technologies | 2.46 Bn | 2.46 Bn | -115,000.00 | - |
| 10 | Lithium | 5.31 Mn | 2.75 Mn | - | -159,863.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -159,863.00 |
| Mar 31, 2026 | -159,863.00 |
| Dec 31, 2025 | -167,176.00 |
| Dec 31, 2025 | -167,176.00 |
| Sep 30, 2025 | -157,041.00 |
| Sep 30, 2025 | -157,041.00 |
| Jun 30, 2025 | -121,826.00 |
| Jun 30, 2025 | -121,826.00 |
| Mar 31, 2025 | -138,611.00 |
| Mar 31, 2025 | -138,611.00 |
| Dec 31, 2024 | -129,741.00 |
| Dec 31, 2024 | -129,741.00 |
| Sep 30, 2024 | -195,005.00 |
| Sep 30, 2024 | -195,005.00 |
| Jun 30, 2024 | -149,070.00 |
| Jun 30, 2024 | -149,070.00 |
| Mar 31, 2024 | -127,943.00 |
| Mar 31, 2024 | -127,943.00 |
| Dec 31, 2023 | -71,600.00 |
| Dec 31, 2023 | -71,600.00 |